XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Additional Information (Details) - Forward Currency Exchange Contracts - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Financial assets    
Outstanding forward currency exchange contracts $ 59,531,000 $ 61,548,000
Level 2    
Financial assets    
Outstanding forward currency exchange contracts 59,500,000 61,500,000
Fair value of currency contract based on exchange rate $ 59,400,000 $ 61,200,000