XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments Interest Rate Swaps (Details) - USD ($)
Jun. 30, 2025
Jun. 30, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 137,600,000  
Interest Rate Swap | Term Loan A    
Derivative [Line Items]    
Derivative, Notional Amount $ 197,400,000 $ 300,000,000
Interest Rate Swap Ending Notional Value   150,000,000
Derivative, Fixed Interest Rate 1.32%  
derivative variable rate floor (0.0015)  
Interest Rate Swap | Term Loan B    
Derivative [Line Items]    
Derivative, Notional Amount $ 140,600,000 750,000,000
Interest Rate Swap Ending Notional Value   $ 46,900,000
Derivative, Fixed Interest Rate 1.17%  
derivative variable rate floor 0.0035  
Interest Rate Swap | Swap 3 - Term Loan A & B    
Derivative [Line Items]    
Derivative, Notional Amount $ 300,000,000  
Interest Rate Swap | Swap 3    
Derivative [Line Items]    
Derivative, Fixed Interest Rate 3.88%