XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Investments - Additional Information (Details)
12 Months Ended
Jun. 30, 2022
USD ($)
InvestmentPosition
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Schedule Of Available For Sale Securities [Line Items]      
Accrued interest receivable $ 3,000,000 $ 2,500,000  
Short-term investments mature within one year $ 961,800,000 $ 495,800,000  
Percentage of short-term investments maturing within one year 87.00% 76.00%  
Short-term investments mature thereafter $ 146,700,000 $ 159,500,000  
Percentage of short-term investments maturing thereafter 13.00% 24.00%  
Number of investments in unrealized loss positions | InvestmentPosition 270    
Short-term investments realized gains or losses $ 0 $ 0 $ 0
Allowance for credit losses on investments that were in an unrealized loss position $ 0 $ 0  
Minimum      
Schedule Of Available For Sale Securities [Line Items]      
Number of investment positions | InvestmentPosition 360