v3.26.3
FAIR VALUE MEASUREMENT (Tables)
3 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table summarizes the fair value of the Company’s financial instruments as of September 30, 2026 and June 30, 2026:
Fair Value
Fair Value HierarchySeptember 30, 2026June 30, 2026
Assets:
Available-for-sale financial assets (Note 7)
Level 2$17,471 $17,816 
Available-for-sale financial assets (Note 7)
Level 327,324 27,326 
Derivative asset (Note 15)
Level 2157 204 
Liabilities:
Derivative liability (Note 15)
Level 2$(199,720)$(219,065)
Senior Notes (Note 9) (1)
Level 2(4,038,903)(4,079,262)
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(1)Senior Notes are presented within the Condensed Consolidated Balance Sheets at amortized cost. See Note 9 “Long-Term Debt” for further details.
Schedule of Reconciliation of Changes in Fair Value of Level 3 Investments
The following table provides a reconciliation of changes in the fair value of our Level 3 available-for-sale financial assets between June 30, 2026 and September 30, 2026.
Available-for-sale
financial assets
Balance as of June 30, 2026
$27,326 
Loss recognized in income(2)
Balance as of September 30, 2026
$27,324