XML 88 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Schedule of Length of Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost $ 414,182 $ 928,965
Within 1 year, fair value 414,291 927,222
Greater than 1 year, less than or equal to 5 years, amortized cost 253,076 266,830
Greater than 1 year, less than or equal to 5 years, fair value 252,393 265,862
Amortized Cost 667,258 1,195,795
Total, amortized cost 667,258 1,195,795
Fair Value 666,684 1,193,084
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 17,327 34,468
Within 1 year, fair value 17,347 34,473
Greater than 1 year, less than or equal to 5 years, amortized cost 0 0
Greater than 1 year, less than or equal to 5 years, fair value 0 0
Amortized Cost 17,327 34,468
Fair Value 17,347 34,473
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 114,636 118,547
Within 1 year, fair value 114,625 118,039
Greater than 1 year, less than or equal to 5 years, amortized cost 89,306 125,092
Greater than 1 year, less than or equal to 5 years, fair value 89,669 124,621
Amortized Cost 203,942 243,639
Fair Value 204,294 242,660
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 51,248 298,005
Within 1 year, fair value 51,293 297,846
Greater than 1 year, less than or equal to 5 years, amortized cost 0 0
Greater than 1 year, less than or equal to 5 years, fair value 0 0
Amortized Cost 51,248 298,005
Fair Value 51,293 297,846
Agency bonds    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 8,425 10,457
Within 1 year, fair value 8,438 10,416
Greater than 1 year, less than or equal to 5 years, amortized cost 4,899 4,826
Greater than 1 year, less than or equal to 5 years, fair value 4,881 4,743
Amortized Cost 13,324 15,283
Fair Value 13,319 15,159
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 674 0
Within 1 year, fair value 679 0
Greater than 1 year, less than or equal to 5 years, amortized cost 4,510 3,943
Greater than 1 year, less than or equal to 5 years, fair value 4,516 3,953
Amortized Cost 5,184 3,943
Fair Value 5,195 3,953
Non-US    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 3,161 2,150
Within 1 year, fair value 3,156 2,150
Greater than 1 year, less than or equal to 5 years, amortized cost 0 3,160
Greater than 1 year, less than or equal to 5 years, fair value 0 3,125
Amortized Cost 3,161 5,310
Fair Value 3,156 5,275
US    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 218,711 465,338
Within 1 year, fair value 218,753 464,298
Greater than 1 year, less than or equal to 5 years, amortized cost 84,088 78,083
Greater than 1 year, less than or equal to 5 years, fair value 84,276 77,750
Amortized Cost 302,799 543,421
Fair Value 303,029 542,048
Securitization notes receivable and certificates    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 0 0
Within 1 year, fair value 0 0
Greater than 1 year, less than or equal to 5 years, amortized cost 70,273 51,726
Greater than 1 year, less than or equal to 5 years, fair value 69,051 51,670
Amortized Cost 70,273 51,726
Total, amortized cost 70,273 51,726
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