XML 78 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Derivative Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Derivatives    
Derivative assets, Gross amounts presented in the Consolidated Balance Sheet $ 767 $ 0
Derivative asset, Amounts not offset in the Consolidated Balance Sheet (497) 0
Derivative asset, Net amount 270 0
Derivative liability, Gross amounts presented in the Consolidated Balance Sheet 1,660 0
Derivative liability, Amounts not offset in the Consolidated Balance Sheet (497) 0
Derivative liability, Net amount $ 1,163 $ 0