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FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Dec. 31, 2025

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes the fair value of the Company’s financial instruments as of December 31, 2025 and June 30, 2025:


		Fair Value
	Fair Value Hierarchy	December 31, 2025		June 30, 2025
Assets:
Available-for-sale financial assets (Note 7)	Level 2	$	18,353	$	17,721
Available-for-sale financial assets (Note 7)	Level 3	28,422		27,353
Derivative asset (Note 15)	Level 2	779		2,984


Liabilities:
Derivative liability (Note 15)	Level 2	$	(248,597)	$	(275,810)

Senior Notes (Note 9) (1)	Level 2	(4,200,445)		(4,158,921)

______________________

(1)Senior Notes are presented within the Condensed Consolidated Balance Sheets at amortized cost. See Note 9 “Long-Term Debt” for further details.

Schedule of Reconciliation of Changes in Fair Value of Level 3 Investments

The following table provides a reconciliation of changes in the fair value of our Level 3 available-for-sale financial assets between June 30, 2025 and December 31, 2025.


	Available-for-sale financial assets
Balance as of June 30, 2025	$	27,353
Gain recognized in income	1,069


Balance as of December 31, 2025	$	28,422

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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