XML 105 R91.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Pre-tax Effects of Derivative Instruments on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Amount of gain recognized in other comprehensive income $ 39,002 $ 35,844 $ 10,825
Amount of gain (loss) reclassified from accumulated other comprehensive income to interest expense $ 20,393 $ (4,273) $ (8,281)