XML 84 R76.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments and Hedging Transactions - Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Foreign exchange forward contracts    
Derivative [Line Items]    
Fair value of derivatives $ 14,435 $ 6,618
Forward contracts    
Derivative [Line Items]    
Fair value of derivatives $ 66 $ 2,056