XML 84 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Basis of Presentation - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Fair Value of Financial Instruments    
Liabilities-Contingent consideration $ 11,294 $ 19,086
Recurring    
Fair Value of Financial Instruments    
Assets-Insurance company contracts 59,511 54,437
Assets - Interest rate swap contract 544 932
Liabilities-Convertible notes 1,123,053 472,770
Liabilities-Contingent consideration 11,294 19,086
Recurring | Level 2    
Fair Value of Financial Instruments    
Assets-Insurance company contracts 59,511 54,437
Assets - Interest rate swap contract 544 932
Liabilities-Convertible notes 1,123,053 472,770
Recurring | Level 3    
Fair Value of Financial Instruments    
Liabilities-Contingent consideration $ 11,294 $ 19,086