Revolving Credit Facility - Schedule of Average Rate and Outstanding Balance (Details) - Revolving Credit Facility - Credit Facility - USD ($) $ in Thousands |
12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Line of Credit Facility [Line Items] | |||
Average stated interest rate | 6.73% | 7.36% | 5.89% |
Average outstanding balance | $ 790,921 | $ 1,037,466 | $ 971,222 |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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