XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Long-Term Debt    
Long-term debt, gross $ 634,063 $ 638,125
Unamortized debt issuance costs (6,101) (6,440)
Long-term debt, current and non-current 627,962 631,685
Secured Debt | Initial Term A-1 Loan due July 2029    
Long-Term Debt    
Long-term debt, gross 342,394 344,588
Secured Debt | Initial Term A-2 Loan due July 2031    
Long-Term Debt    
Long-term debt, gross $ 291,669 $ 293,537