XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments (Tables)
9 Months Ended
Mar. 31, 2023
Business Combinations [Abstract]  
Summary of Fair Value and Carrying Value Notes
The fair value and carrying value of the Convertible Notes and Senior Notes were as followed ($000):
March 31, 2023June 30, 2022
Fair ValueCarrying ValueFair ValueCarrying Value
Convertible Notes$— $— $382,601 $341,162 
Senior Notes$901,326 $982,914 $865,527 $982,297