XML 86 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Schedule of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 667,258 $ 1,195,795
Gross Unrealized Gains 1,289 853
Gross Unrealized Losses (620) (2,900)
Allowance for Credit Losses (1,243) (664)
Fair Value 666,684 1,193,084
Other Receivables | Asset Pledged as Collateral | 2021-Z1 and 2021-Z2 | Repurchase Agreement    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 66,900 46,700
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 17,327 34,468
Gross Unrealized Gains 20 9
Gross Unrealized Losses 0 (4)
Allowance for Credit Losses 0 0
Fair Value 17,347 34,473
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 203,942 243,639
Gross Unrealized Gains 613 95
Gross Unrealized Losses (261) (1,074)
Allowance for Credit Losses 0 0
Fair Value 204,294 242,660
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 51,248 298,005
Gross Unrealized Gains 45 7
Gross Unrealized Losses 0 (166)
Allowance for Credit Losses 0 0
Fair Value 51,293 297,846
Agency bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 13,324 15,283
Gross Unrealized Gains 13 0
Gross Unrealized Losses (18) (124)
Allowance for Credit Losses 0 0
Fair Value 13,319 15,159
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,184 3,943
Gross Unrealized Gains 11 10
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0 0
Fair Value 5,195 3,953
Non-US    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,161 5,310
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5) (35)
Allowance for Credit Losses 0 0
Fair Value 3,156 5,275
US    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 302,799 543,421
Gross Unrealized Gains 517 33
Gross Unrealized Losses (287) (1,406)
Allowance for Credit Losses 0 0
Fair Value 303,029 542,048
US | Asset Pledged as Collateral    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 73,800 54,100
Securitization notes receivable and certificates    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 70,273 51,726
Gross Unrealized Gains 70 699
Gross Unrealized Losses (49) (91)
Allowance for Credit Losses (1,243) (664)
Fair Value $ 69,051 51,670
Commercial Paper & Agency Bonds | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair Value   $ 61,500