Non-current assets - other (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Non-current assets - other [Abstract] | ||
| Unamortized loan fees | $ 4,273 | $ 4,252 |
| Loan amount | 996,000 | |
| Principal amount | 968,000 | |
| Capitalized interest | $ 28,000 | |
| Loan term | 20 years |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maturity period of borrowings, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of interest capitalized during the period. No definition available.
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- References No definition available.
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. No definition available.
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