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Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
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Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | $ 4 | $ 2,144
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 0 | 37
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 158 | 3
Not Designated as Hedging Instrument | Short-term Investments |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 64 | 555
Not Designated as Hedging Instrument | Long-term Derivative Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 0 | 140
Not Designated as Hedging Instrument | Short-Term Derivative Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 2,478 | 2,346
Interest Rate Swap | Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 0 | 0
Interest Rate Swap | Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 0 | 0
Interest Rate Swap | Not Designated as Hedging Instrument | Short-term Investments |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 0 | 323
Interest Rate Swap | Not Designated as Hedging Instrument | Long-term Derivative Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | $ 0 | $ 166

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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