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Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 5 $ 68
Derivative liability, fair value 890 2,636
Derivative instruments not designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 5 64
Derivative liability, fair value 870 2,478
Cash Flow Hedging | Derivative instruments designated as cash flow hedges:    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 4
Derivative liability, fair value $ 20 $ 158