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OTHER INCOME (EXPENSE), NET - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Other Income and Expenses [Abstract]        
Foreign exchange gains (losses) $ 3,806 $ 55,558 $ (4,384) $ 54,257
Unrealized gains (losses) on derivatives not designated as hedges 16,671 (102,713) (3,551) (112,567)
Realized gains on derivatives not designated as hedges 0 137,471 0 137,471
OpenText share in net loss of equity investees (835) (4,724) (19,013) (11,547)
Loss on debt extinguishment (10,803) (21) (10,803) (8,152)
Other miscellaneous income (expense) 1,111 135 (913) 362
Total other income (expense), net $ 9,950 $ 85,706 $ (38,664) $ 59,824