XML 67 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Obligations (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt obligations:
June 30, 2024June 30, 2023
(In thousands)Debt Origination DateMaturityPrincipal Amount BorrowedCarrying Value
Weighted Average Interest Rate
Carrying ValueWeighted Average Interest Rate
Revolvervarious4/26/2027N/A$23,300 7.05 %$23,021 6.66 %
__________
The weighted average interest rate excludes the fixed rate on the de-designated Amended Rate Swap