XML 105 R88.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENT - Schedule of Fair Value of the Company’s Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets (Note 7) $ 46,175 $ 45,074
Derivative asset (Note 15) 44 2,984
Liability $ (257,187) $ (275,810)
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 (Note 7) $ 18,297 $ 17,721
Derivative asset (Note 15) 44 2,984
Liability (257,187) (275,810)
Recurring | Level 2 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability (4,177,380) (4,158,921)
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets (Note 7) $ 27,878 $ 27,353