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v3.25.1

Financing - Narrative (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Jul. 08, 2022
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) | $ 5,000,000 |
Consolidated leverage ratio | 2.75 |
Incremental Term Loans |  |
Line of Credit Facility [Line Items] |  |
Outstanding principal |  | $ 200,000,000
Revolving Credit Facility | Credit Agreement |  |
Line of Credit Facility [Line Items] |  |
Remaining borrowing capacity | $ 320,303,000 |
Revolving Credit Facility | Credit Agreement | Minimum |  |
Line of Credit Facility [Line Items] |  |
Unused capacity, commitment fee percentage (as a percent) | 0.15% |
Revolving Credit Facility | Credit Agreement | Maximum |  |
Line of Credit Facility [Line Items] |  |
Unused capacity, commitment fee percentage (as a percent) | 0.30% |
Revolving Credit Facility | Credit Agreement | Federal Funds |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.50% |
Revolving Credit Facility | Credit Agreement | Base Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.00% |
Revolving Credit Facility | Credit Agreement | Base Rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 0.25% |
Revolving Credit Facility | Credit Agreement | Base Rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.00% |
Revolving Credit Facility | Credit Agreement | SOFR | Minimum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 1.25% |
Revolving Credit Facility | Credit Agreement | SOFR | Maximum |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate (as a percent) | 2.00% |
Line of Credit | Revolving Credit Facility | Credit Agreement |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity |  | $ 350,000,000
Incremental term loans, amount | $ 28,000,000 |

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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 + Details
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