v3.25.2
DEBT AND NOTES PAYABLE - Credit Facility (Narrative) (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Dec. 12, 2022
USD ($)
extension
Jul. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Line of Credit Facility [Line Items]            
Proceeds from credit facility       $ 435,000,000 $ 0 $ 470,000,000
Repayments of outstanding borrowings       $ 155,000,000 215,000,000 $ 405,000,000
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Number of available extensions | extension   2        
Duration of each available extension   1 year        
Maximum borrowing capacity   $ 1,000,000,000.0        
Additional borrowing capacity   350,000,000.0        
Commitment fee on unused credit facility (percent) 0.125%          
Debt, weighted average interest rate (percent) 5.672%     5.672%    
Indebtedness or guarantee threshold   $ 75,000,000.0        
Proceeds from credit facility       $ 435,000,000.0    
Repayments of outstanding borrowings       155,000,000.0    
Outstanding borrowings under the credit facility $ 280,000,000.0     280,000,000.0    
Repayment of outstanding borrowings $ 715,000,000.0     715,000,000.0    
Interest expense       $ 7,700,000 $ 2,500,000  
Revolving Credit Facility | Subsequent Event            
Line of Credit Facility [Line Items]            
Repayments of outstanding borrowings     $ 90,000,000.0      
Revolving Credit Facility | Minimum            
Line of Credit Facility [Line Items]            
Commitment fee on unused credit facility (percent)   0.125%        
Revolving Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Commitment fee on unused credit facility (percent)   0.225%        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   0.10%        
Effective interest rate (percent) 5.672%     5.672%    
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   1.25%        
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   1.75%        
Revolving Credit Facility | Federal Funds Effective Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   0.50%        
Revolving Credit Facility | One-Month Adjusted Secured Overnight Financing Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   1.00%        
Revolving Credit Facility | Base Rate            
Line of Credit Facility [Line Items]            
Interest rate (percent)   0.00%        
Effective interest rate (percent) 7.75%     7.75%    
Revolving Credit Facility | Base Rate | Minimum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   0.25%        
Revolving Credit Facility | Base Rate | Maximum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate (percent)   0.75%        
Letter of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 50,000,000.0        
Swing Line Loan            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 100,000,000.0