XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Short-term derivative assets: | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 727 $ 555
Short-term derivative assets: | Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 933 323
Short-term derivative assets: | Cash Flow Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 106 2,144
Short-term derivative assets: | Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 0
Long-term derivative assets: | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 140
Long-term derivative assets: | Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 166
Long-term derivative assets: | Cash Flow Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 37
Long-term derivative assets: | Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 0
Short-term derivative liabilities: | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 1,557 2,346
Short-term derivative liabilities: | Cash Flow Hedging | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 3 $ 3