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v3.25.4

Debt and Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Jun. 30, 2025
Convertible senior notes: |  |
Less: unamortized debt discount and issuance costs | $ 0 | $ (42)
Convertible senior notes, net | 0 | 33,421
Convertible senior notes: |  |
Less: unamortized debt discount and issuance costs | (19,948) | (22,504)
Convertible senior notes, net | 1,503,600 | 1,501,044
Total | 1,833,600 | 1,714,470
Line of Credit |  |
Convertible senior notes: |  |
2025 Notes, principal | 0 | 180,005
Convertible senior notes: |  |
Non-current liabilities: | 330,000 | 0
Unamortized debt issuance costs | 2,200 | 2,100
Line of Credit | 2021 Revolving Credit Agreement |  |
Convertible senior notes: |  |
2025 Notes, principal | 0 | 180,005
Convertible senior notes: |  |
Non-current liabilities: | $ 180,000 | 0
Expected Remaining Term (years) | 2 years 3 months 18 days |
Annualized Effective Interest Rate | 6.98% |
Line of Credit | 2025 Revolving Credit Agreement |  |
Convertible senior notes: |  |
Non-current liabilities: | $ 150,000 | 0
Expected Remaining Term (years) | 1 year 10 months 24 days |
Annualized Effective Interest Rate | 5.98% |
2025 Notes, principal |  |
Convertible senior notes: |  |
2025 Notes, principal | $ 0 | 33,463
2030 Notes, principal |  |
Convertible senior notes: |  |
Non-current liabilities: | $ 1,400,000 | 1,400,000
Expected Remaining Term (years) | 4 years 3 months 18 days |
Annualized Effective Interest Rate | 0.32% |
2027 Notes, principal |  |
Convertible senior notes: |  |
Non-current liabilities: | $ 123,548 | $ 123,548
Expected Remaining Term (years) | 1 year 3 months 18 days |
Annualized Effective Interest Rate | 0.48% |

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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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