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v3.25.4

Debt and Borrowings (Tables) | 6 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt and borrowings consisted of the following (in thousands):
| Carrying Value at |  |  |
| December 31, 2025 |  | June 30, 2025 | Expected Remaining Term (years) |  | Annualized Effective Interest Rate at December 31, 2025
Current liabilities: |  |  |  |  |  |
Convertible senior notes: |  |  |  |  |  |
2025 Notes, principal | $ | — |  |  | $ | 33,463 |  |  |  |
Less: unamortized debt discount and issuance costs | — |  |  | (42) |  |  |  |
Convertible senior notes, net current | — |  |  | 33,421 |  |  |  |
Revolving credit facility: |  |  |  |  |  |
2021 Credit Facility | — |  |  | 180,005 |  |  |  |
Borrowings from Revolving Credit Facility (1) | — |  |  | 180,005 |  |  |  |
Non-current liabilities: |  |  |  |  |  |
Convertible senior notes: |  |  |  |  |  |
2030 Notes, principal | 1,400,000 |  |  | 1,400,000 |  | 4.3 |  | 0.32 | %
2027 Notes, principal | 123,548 |  |  | 123,548 |  | 1.3 |  | 0.48 | %
Less: unamortized debt discount and issuance costs | (19,948) |  |  | (22,504) |  |  |  |
Convertible senior notes, net | 1,503,600 |  |  | 1,501,044 |  |  |  |
Revolving credit facility: |  |  |  |  |  |
2021 Credit Facility | 180,000 |  |  | — |  | 2.3 |  | 6.98 | %
2025 Credit Facility | 150,000 |  |  | — |  | 1.9 |  | 5.98 | %
Borrowings from Revolving Credit Facility (1) | 330,000 |  |  | — |  |  |  |
Total | $ | 1,833,600 |  |  | $ | 1,714,470 |  |  |  |
(1) Unamortized debt issuance costs balance for the Revolving Credit Facilities was $2.2 million and $2.1 million as of December 31, 2025 and June 30, 2025, respectively, and is included in other assets on the condensed consolidated balance sheets.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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