XML 92 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives and Hedging Activities - Schedule of Pre-tax Effect of Cash Flow Hedges, Net Investment Hedges and Fair Value Hedges on the Consolidated Statements of Operations, Recorded in Interest and Other Financing Expense, Net (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Cross-currency swaps | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Cash Flow Hedges Attributable To Parent        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain, excluded from effectiveness testing, reclassified from AOCL into income $ 111 $ 123 $ 222 $ 247