XML 20 R9.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Equity and Mezzanine Equity (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Statement of Stockholders' Equity [Abstract]                
Change in fair value of interest rate instruments, taxes $ (2,047) $ 2,199 $ (4,397) $ 1,911 $ (7,484) $ 868 $ (4,245) $ (4,705)
Pension adjustment, taxes $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0