v3.26.1
Credit Facilities (Tables)
 12 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table summarizes the presentation of the outstanding balances under the Company’s credit and other debt agreements as of June 30, 2026 and 2025:
As of June 30,
20262025
Current Portion
National Properties Term Loan Facility
$30,469 $30,469 
Long-term debt, current$30,469 $30,469 
As of
June 30, 2026June 30, 2025
PrincipalUnamortized Deferred Financing CostsNetPrincipalUnamortized Deferred Financing CostsNet
Non-current Portion
National Properties Term Loan Facility $548,438 $(8,104)$540,334 $578,906 $(10,126)$568,780 
 Long-term debt, net of deferred financing costs
$548,438 $(8,104)$540,334 $578,906 $(10,126)$568,780 
Schedule of Debt Maturities
Maturities for the outstanding debt balances as of June 30, 2026 were as follows:
National Properties Facilities
Fiscal year ending June 30, 2027$30,469 
Fiscal year ending June 30, 202830,469 
Fiscal year ending June 30, 202930,469 
Fiscal year ending June 30, 2030487,500 
$578,907 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Interest payments and loan principal repayments made by the Company under the National Properties Credit Agreement were as follows:
Interest PaymentsLoan Principal Repayments
Years Ended June 30, Years Ended June 30,
202620252024202620252024
National Properties Facilities$38,054 $47,193 $53,864 $65,469 $680,626 $106,350 
The carrying value and fair value of the Company’s debt reported in the consolidated balance sheets were as follows:
As of
June 30, 2026June 30, 2025
Carrying
Value(a)
Fair
Value
Carrying
Value(a)
Fair
Value
National Properties Facilities$578,907 $570,222 $609,375 $600,234 
________________
(a)    The total carrying value of the Company’s debt as of June 30, 2026 and June 30, 2025 is equal to the current and non-current principal payments for the Company’s credit agreements excluding unamortized deferred financing costs of $8,104 and $10,126, respectively.