Derivative Instruments and Hedging Transactions - Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
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| Foreign exchange forward contracts | ||
| Derivative [Line Items] | ||
| Fair value of derivatives | $ 4,118 | $ 7,101 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Fair value of derivatives | $ 3,881 | $ 5,611 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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