XML 125 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Derivative Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Derivatives    
Derivative assets, Gross amounts presented in the Consolidated Balance Sheet $ 876 $ 767
Derivative asset, Amounts not offset in the Consolidated Balance Sheet (876) (497)
Derivative asset, Net amount 0 270
Derivative liability, Gross amounts presented in the Consolidated Balance Sheet 5,195 1,660
Derivative liability, Amounts not offset in the Consolidated Balance Sheet (876) (497)
Derivative liability, Net amount $ 4,319 $ 1,163