XML 96 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Debt Issuance Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]      
Unamortized debt discount and issuance costs, beginning $ 13,898    
Amortization of debt discount and issuance costs (4,247) $ (4,550) $ (4,832)
Debt discount and issuance costs write-off (1,738)    
Unamortized debt discount and issuance costs, ending 7,913 13,898  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Unamortized debt discount and issuance costs, beginning 4,327    
Amortization of debt discount and issuance costs (2,028)    
Unamortized debt discount and issuance costs, ending 2,299 4,327  
Senior Secured Notes Due 2028      
Debt Instrument [Line Items]      
Unamortized debt discount and issuance costs, beginning 4,446    
Amortization of debt discount and issuance costs (1,188)    
Debt discount and issuance costs write-off     (15)
Unamortized debt discount and issuance costs, ending 3,258 4,446  
Term B Loan      
Debt Instrument [Line Items]      
Unamortized debt discount and issuance costs, beginning 5,125    
Amortization of debt discount and issuance costs (1,031)    
Debt discount and issuance costs write-off (1,738) (1,113) $ (4,282)
Unamortized debt discount and issuance costs, ending $ 2,356 $ 5,125