XML 65 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Credit Facility (Details) - Credit Facility - USD ($)
$ in Millions
9 Months Ended
Jan. 27, 2020
Mar. 31, 2025
Credit Facility    
Face amount $ 100.0  
Term of debt 5 years  
Repayments on credit facility   $ 100.0
Amount of accordion feature under the credit facility $ 200.0  
Minimum    
Credit Facility    
Interest rate spread added to base rate (as a percent) 0.875%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] lrn:LiborMember  
Maximum    
Credit Facility    
Interest rate spread added to base rate (as a percent) 1.50%  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] lrn:LiborMember