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Derivative Instruments and Hedging Activities - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Assets:    
Gross Amount Recognized $ 54,423 $ 72,418
Gross Amounts Offset (61) (794)
Net Amounts Presented 54,362 71,624
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 54,362 71,624
Liabilities:    
Gross Amount Recognized 61 794
Gross Amounts Offset (61) (794)
Net Amounts Presented 0 0
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 0 0
Interest rate contracts    
Assets:    
Gross Amount Recognized 54,423 72,418
Gross Amounts Offset (61) (794)
Net Amounts Presented 54,362 71,624
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount 54,362 71,624
Liabilities:    
Gross Amount Recognized 61 794
Gross Amounts Offset (61) (794)
Net Amounts Presented 0 0
Financial Instruments 0 0
Cash Collateral Received (Posted) 0 0
Net Amount $ 0 $ 0