v3.26.1
Revolving Credit Facility (Tables)
12 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Average Rate and Outstanding Balance
For the years ended June 30, 2026, June 30, 2025, and June 30, 2024, the average stated interest rate (i.e., rate in effect plus the spread) and average outstanding borrowings for the Revolving Credit Facility were as follows:
Year Ended June 30,
202620252024
Average stated interest rate5.98%6.73%7.36%
Average outstanding balance$797,978 $790,921 1,037,466