XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Income, Net - Schedule of Other Income (Expenses), Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Other Income, Nonoperating [Abstract]        
Interest income $ 30,456 $ 27,844 $ 98,589 $ 60,219
Gain on debt extinguishment and change on mark to market derivatives associated with 2025 Notes repurchase and capped calls 34,297 0 34,297 0
Interest expense (4,737) (4,193) (14,228) (10,604)
Lower of cost or market adjustment on card receivables sold and held for sale 0 0 0 (1,545)
Other (215) (29) (632) (1,479)
Total other income, net $ 59,801 $ 23,622 $ 118,026 $ 46,591