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Leases (Tables) | 3 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease Costs | The following table presents lease costs, which include leases for arrangements with an initial term of more than 12 months, lease term, and discount rates ($000):
| Three Months Ended September 30, 2025 |  |  |  |
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | $ | — |  |  |  |  |
Interest on lease liabilities | 221 |  |  |  |  |
Total finance lease cost | 221 |  |  |  |  |
Operating lease cost | 14,947 |  |  |  |  |
Sublease income | (328) |  |  |  |  |
Total lease cost | $ | 14,840 |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from finance leases | $ | 221 |  |  |  |  |
Operating cash flows from operating leases | 14,919 |  |  |  |  |
Financing cash flows from finance leases | 462 |  |  |  |  |
Weighted-average remaining lease term (in years) |  |  |  |  |
Finance leases | 6.3 |  |  |  |
Operating leases | 6.2 |  |  |  |
Weighted-average discount rate |  |  |  |  |
Finance leases | 5.6 | % |  |  |  |
Operating leases | 7.0 | % |  |  |  |
| Three Months Ended September 30, 2024 |  |
Finance lease cost |  |  |
Amortization of right-of-use assets | $ | 417 |  |  |
Interest on lease liabilities | 246 |  |  |
Total finance lease cost | 663 |  |  |
Operating lease cost | 14,259 |  |  |
Total lease cost | $ | 14,922 |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from finance leases | $ | 246 |  |  |
Operating cash flows from operating leases | 13,695 |  |  |
Financing cash flows from finance leases | 419 |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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