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v3.25.2

Financing - Narrative (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jul. 08, 2022 | Jun. 28, 2017
Line of Credit Facility [Line Items] |  |  |  |
Outstanding amount | $ 18,000,000 | $ 0 |  |
Incremental Term Loans |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Additional loan amount |  |  | $ 200,000,000 |
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding | $ 1,697,000 |  |  |
Effective interest rate (as a percent) | 7.75% |  |  |
Maximum amount, purchase of stock or stock options (up to) | $ 5,000 |  |  |
Consolidated leverage ratio | 2.75 |  |  |
Revolving Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 350,000,000 | $ 170,000,000
Revolving Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Remaining borrowing capacity | $ 330,303,000 |  |  |
Revolving Credit | Credit Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused capacity, commitment fee percentage (as a percent) | 0.15% |  |  |
Revolving Credit | Credit Agreement | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused capacity, commitment fee percentage (as a percent) | 0.30% |  |  |
Revolving Credit | Credit Agreement | Federal Funds |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |
Revolving Credit | Credit Agreement | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Revolving Credit | Credit Agreement | Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.25% |  |  |
Revolving Credit | Credit Agreement | Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Revolving Credit | Credit Agreement | SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.25% |  |  |
Revolving Credit | Credit Agreement | SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |  |
Revolving Credit | Credit Agreement | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Outstanding amount | $ 18,000,000 | $ 0 |  |

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