Revolving and Other Lines of Credit and Notes Payable (Details) - USD ($) |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| Line of Credit Facility [Line Items] | ||
| Notes payable | $ 40,000,000.0 | $ 12,200,000 |
| 2018 Credit Agreement | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing outstanding under 2018 Credit Agreement | 0 | $ 20,000,000 |
| Line of credit facility, remaining borrowing capacity | 850,000,000.0 | |
| Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Net debt to EBITDA ratio, maximum | $ 3.75 |
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- Definition Net Debt to EBITDA Ratio, Maximum No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. 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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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