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v3.25.1

Investments - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 30, 2025 USD ($) security segment | Mar. 31, 2024 USD ($) | Mar. 30, 2025 USD ($) security segment | Mar. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) security
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Number of instruments in loss position | security | 55 |  | 55 |  | 141
Fair value of instruments in loss position | $ 152,700,000 |  | $ 152,700,000 |  | $ 666,500,000
Unrealized loss | 800,000 |  | 800,000 |  | 600,000
Accrued interest receivable | 9,000,000 |  | 9,000,000 |  | 11,600,000
Writeoffs | 0 | $ 0 | 0 | $ 0 |
Allowance for credit losses | $ 0 |  | $ 0 |  | $ 0
Cash and Cash Equivalents |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Number of instruments in loss position | segment | 4 |  | 4 |  |
Fair value of instruments in loss position | $ 23,000,000 |  | $ 23,000,000 |  |
Unrealized loss | $ 100,000 |  | $ 100,000 |  |

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