v3.25.4

Investments in Marketable Debt Securities - Cash and Cash Equivalents and Marketable Securities Held (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
Investments in Marketable Debt Securities |  |
Amortized Cost | $ 120,947 | $ 73,758
Gross Unrealized Gains | 66 | 19
Gross Unrealized Losses | (19) | (26)
Fair Value | 120,994 | 73,751
Corporate commercial paper |  |
Investments in Marketable Debt Securities |  |
Amortized Cost | 40,438 | 16,595
Gross Unrealized Gains | 16 | 1
Gross Unrealized Losses | (2) | (8)
Fair Value | 40,452 | 16,588
Obligations of U.S. government agencies |  |
Investments in Marketable Debt Securities |  |
Amortized Cost | 1,268 | 5,447
Gross Unrealized Gains | 2 |
Gross Unrealized Losses |  | (2)
Fair Value | 1,270 | 5,445
U.S. Treasury obligations |  |
Investments in Marketable Debt Securities |  |
Amortized Cost | 1,751 | 1,485
Gross Unrealized Losses | (1) | (1)
Fair Value | 1,750 | 1,484
Corporate notes and bonds |  |
Investments in Marketable Debt Securities |  |
Amortized Cost | 77,490 | 50,231
Gross Unrealized Gains | 48 | 18
Gross Unrealized Losses | (16) | (15)
Fair Value | $ 77,522 | $ 50,234

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