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Debt - Aggregate Maturities of Long-Term Debt and Revolver (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Debt
Debt payments, 2025	$ 29,795
Debt payments, 2026	272,920
Debt payments, 2027	420
Debt payments, 2028	10,005
Debt payments, total	313,140	$ 335,435
Interest payments, 2025	19,785
Interest payments, 2026	26,598
Interest payments, 2027	755
Interest payments, 2028	184
Interest payments, total	$ 47,322

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- Definition

Long-Term Debt, Gross, Maturity, Year Four

+ References

No definition available.

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- Definition

Long-Term Debt, Gross, Maturity, Year One

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- Definition

Long-Term Debt, Gross, Maturity, Year Three

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- Definition

Long-Term Debt, Gross, Maturity, Year Two

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- Definition

Long-Term Debt, Maturity, Interest Payments

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- Definition

Long-Term Debt, Maturity, Interest Payments, Year Four

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Long-Term Debt, Maturity, Interest Payments, Year One

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Long-Term Debt, Maturity, Interest Payments, Year Three

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Long-Term Debt, Maturity, Interest Payments, Year Two

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

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