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Debt (Tables)

9 Months Ended

Mar. 31, 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):

						March 31, 2023						June 30, 2022
2023						$	17,503					$	158,547
2024						598,318						421,484
2025						419,580						—
2026						231,308						—
2027 and thereafter						261,210						103,364
Total						$	1,527,919					$	683,395
Deferred debt issuance costs						(13,799)						(10,818)
Total funding debt, net of deferred debt issuance costs						$	1,514,120					$	672,577

Schedule of Long-term Debt Instruments

The convertible senior notes outstanding as of March 31, 2023 consisted of the following (in thousands):

			Principal Amount						Unamortized Discount and Issuance Cost						Net Carrying Amount
Convertible Senior Notes			$	1,425,900					$	(12,555)					$	1,413,345

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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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