XML 75 R60.htm IDEA: XBRL DOCUMENT v3.25.4
Debt and Borrowings - Summary of Debt and Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Line of Credit Facility [Line Items]    
Less: Unamortized issuance costs $ (1,622) $ (1,844)
Finance Lease, Liability 525 615
Long-term debt 704,703 704,821
Current debt and finance lease obligations 704,315 7,653
Long-term debt, less current portion 388 697,168
Second Amendment and Restated Credit Agreement | Term loans    
Line of Credit Facility [Line Items]    
Debt, gross 251,800 255,550
Second Amendment and Restated Credit Agreement | Revolving credit facility | Line of Credit    
Line of Credit Facility [Line Items]    
Debt, gross $ 454,000 $ 450,500