| Schedule of Disaggregation of Revenue |
The following table disaggregates revenues by principal offering and timing of transfer of control (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended December 31, |
|
|
Six Months Ended December 31, |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by principal offering: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
147,099 |
|
|
$ |
234,517 |
|
|
$ |
280,176 |
|
|
$ |
439,687 |
|
|
|
|
14,063 |
|
|
|
46,373 |
|
|
|
19,895 |
|
|
|
111,784 |
|
|
|
|
8,000 |
|
|
|
9,059 |
|
|
|
15,967 |
|
|
|
18,085 |
|
|
|
|
6,176 |
|
|
|
6,455 |
|
|
|
13,313 |
|
|
|
10,122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
175,338 |
|
|
$ |
296,404 |
|
|
$ |
329,351 |
|
|
$ |
579,678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by timing of recognition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
106,856 |
|
|
$ |
173,290 |
|
|
$ |
213,847 |
|
|
$ |
335,512 |
|
|
|
|
68,482 |
|
|
|
123,114 |
|
|
|
115,504 |
|
|
|
244,166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
175,338 |
|
|
$ |
296,404 |
|
|
$ |
329,351 |
|
|
$ |
579,678 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The following table disaggregates revenue by principal offering and timing of transfer of control (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
Period from July 1, 2023 to October 31, 2023 |
|
|
Period from Inception to June 30, 2024 |
|
|
|
|
Revenues by principal offering: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
13,052 |
|
|
$ |
21,310 |
|
|
$ |
34,624 |
|
|
|
|
51,426 |
|
|
|
152,386 |
|
|
|
590,646 |
|
|
|
|
— |
|
|
|
1,423 |
|
|
|
99,479 |
|
|
|
|
— |
|
|
|
6,191 |
|
|
|
28,439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
64,478 |
|
|
$ |
181,310 |
|
|
$ |
753,188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues by timing of recognition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
51,426 |
|
|
$ |
125,273 |
|
|
$ |
469,947 |
|
|
|
|
13,052 |
|
|
|
56,037 |
|
|
|
283,241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
64,478 |
|
|
$ |
181,310 |
|
|
$ |
753,188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|