Statements of Operations-Additional Information - Interest Expense, Net - Tabular Disclosure (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Interest expense, net | ||||
| Amortization of debt issuance costs | $ 572 | $ 572 | $ 1,716 | $ 1,443 |
| Refinancing expense | 1,960 | 1,960 | ||
| Other | 54 | 52 | 189 | 388 |
| Interest expense | 10,681 | 9,653 | 35,705 | 28,196 |
| Interest income | (250) | (298) | (1,459) | (2,204) |
| Interest expense, net | 10,431 | 9,355 | 34,246 | 25,992 |
| 2021 Credit Facilities | ||||
| Interest expense, net | ||||
| Interest expense, excluding amortization | $ 10,055 | $ 9,029 | $ 33,800 | 24,393 |
| 2022 Term Loan due September 2027 | ||||
| Interest expense, net | ||||
| Interest expense, excluding amortization | $ 12 | |||
| X | ||||||||||
- Definition Debt Instrument, Refinancing Costs No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as other. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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