v3.26.3
FAIR VALUE MEASUREMENT - Schedule of Fair Value of the Company’s Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets (Note 7) $ 44,794 $ 45,142
Derivative asset (Note 15) 157 204
Liability $ (199,720) $ (219,065)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Non-current portion of long-term debt Non-current portion of long-term debt
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets (Note 7) $ 17,471 $ 17,816
Derivative asset (Note 15) 157 204
Liability (199,720) (219,065)
Senior notes (4,038,903) (4,079,262)
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale financial assets (Note 7) $ 27,324 $ 27,326