Credit Facilities - Debt Outstanding and Deferred Financing Costs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt, current | $ 30,469 | $ 30,469 |
| Principal | 548,438 | 578,906 |
| Unamortized Deferred Financing Costs | (8,104) | (10,126) |
| Net | 540,334 | 568,780 |
| National Properties Facilities | Line of Credit | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, current | 30,469 | 30,469 |
| Principal | 548,438 | 578,906 |
| Unamortized Deferred Financing Costs | (8,104) | (10,126) |
| Net | $ 540,334 | $ 568,780 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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