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Fair Value Measurement (Tables)

3 Months Ended

Sep. 30, 2025

Schedule of Derivative Assets at Fair Value

The following table, set forth by level within the fair value hierarchy, shows the Company’s financial assets and liabilities that were accounted for at fair value for the periods presented (in thousands)


	September 30, 2025
	Level 1		Level 2		Level 3		Total
Assets
Derivative contract assets	$	—	$	2,477	$	—	$	2,477

Liabilities
Derivative contract liabilities	$	—	$	2,559	$	—	$	2,559


	June 30, 2025
	Level 1		Level 2		Level 3		Total
Assets
Derivative contract assets	$	—	$	1,975	$	—	$	1,975

Liabilities
Derivative contract liabilities	$	—	$	3,360	$	—	$	3,360

Schedule of Derivative Liabilities at Fair Value

The following table, set forth by level within the fair value hierarchy, shows the Company’s financial assets and liabilities that were accounted for at fair value for the periods presented (in thousands)


	September 30, 2025
	Level 1		Level 2		Level 3		Total
Assets
Derivative contract assets	$	—	$	2,477	$	—	$	2,477

Liabilities
Derivative contract liabilities	$	—	$	2,559	$	—	$	2,559


	June 30, 2025
	Level 1		Level 2		Level 3		Total
Assets
Derivative contract assets	$	—	$	1,975	$	—	$	1,975

Liabilities
Derivative contract liabilities	$	—	$	3,360	$	—	$	3,360