XML 148 R126.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENT - Schedule of Fair Value of the Company’s Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets $ 45,074 $ 40,541
Derivative asset (Note 17) 2,984 2,127
Liability $ (275,810) $ (159,234)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Non-current portion of long-term debt Non-current portion of long-term debt
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets $ 17,721 $ 15,603
Derivative asset (Note 17) 2,984 2,127
Liability (275,810) (159,234)
Recurring | Level 2 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability (4,158,921) (4,006,771)
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets 27,353 $ 24,938
Derivative asset (Note 17) $ 27,400