XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Details)
$ in Millions
9 Months Ended
Mar. 31, 2024
USD ($)
Revolving Credit Facility [Member]  
Debt (Details) [Line Items]  
Aggregate principal amount (in Dollars) $ 100.0
Revolving line of credit facility amount outstanding (in Dollars) 40.0
Amount available for borrowing under the revolving line of credit facility (in Dollars) $ 58.1
Maturity date May 06, 2027
Swingline Loans [Member]  
Debt (Details) [Line Items]  
Amount available for borrowing under the revolving line of credit facility (in Dollars) $ 5.0
Standby Letters of Credit [Member]  
Debt (Details) [Line Items]  
Amount available for borrowing under the revolving line of credit facility (in Dollars) $ 10.0
Maximum [Member]  
Debt (Details) [Line Items]  
Consolidated leverage ratio 1.25%
Bear interest percentage 0.25%
Maximum [Member] | Revolving Credit Facility [Member]  
Debt (Details) [Line Items]  
Revolving line of credit facility amount outstanding (in Dollars) $ 140.0
Minimum [Member]  
Debt (Details) [Line Items]  
Consolidated leverage ratio 1.75%
Bear interest percentage 0.75%
Base Rate [Member] | Maximum [Member]  
Debt (Details) [Line Items]  
Consolidated leverage ratio 0.25%
Base Rate [Member] | Minimum [Member]  
Debt (Details) [Line Items]  
Consolidated leverage ratio 0.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]  
Debt (Details) [Line Items]  
Basis spread on variable rate 0.43%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]  
Debt (Details) [Line Items]  
Basis spread on variable rate 0.11%