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Debt (Tables)

12 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Funding Debt and Aggregate Future Maturities

Funding debt and its aggregate future maturities consists of the following (in thousands):

						June 30, 2023
2024						$	202,245
2025						$	563,350
2026						542,288
2027						—
2028						39,155
Thereafter						428,660
Total						$	1,775,698
Deferred debt issuance costs						(10,886)
Total funding debt, net of deferred debt issuance costs						$	1,764,812

Schedule of Long-term Debt Instruments

he convertible senior notes outstanding as of June 30, 2023 consisted of the following (in thousands):

			Principal Amount						Unamortized Discount and Issuance Cost						Net Carrying Amount
Convertible senior notes			$	1,425,900					(11,692)						$	1,414,208

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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