Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements - Product Financing Arrangements - Additional Information (Details)

v3.24.3
Financing Agreements - Product Financing Arrangements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Debt Instrument [Line Items]      
Product financing arrangements $ 541,744   $ 517,744
Third Party Product Financing Arrangements      
Debt Instrument [Line Items]      
Interest expense $ 2,600 $ 1,900  
Percentage of total expense recognized 26.50% 19.70%