XML 88 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Schedule of Fair Value and Carrying Value of Notes (Details) - Senior Notes - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior notes fair value $ 941,292 $ 895,950
Senior notes carrying value $ 983,593 $ 983,137