Variable interest rate, base rate plus margin

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- Definition

Variable interest rate, LIBOR plus margin

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt (Textuals) (Details) - USD ($)	3 Months Ended	9 Months Ended
Debt (Textuals) (Details) - USD ($)	Dec. 31, 2021	Mar. 31, 2022	Mar. 31, 2021	Jun. 30, 2021
Long-term Debt Instruments [Line Items]
Letters of Credit Outstanding, Amount		$ 4,798,000		$ 4,540,000
Long-term debt repayments	$ 98,206,000	550,432,000	$ 82,070,000
Payment of debt issuance costs		(1,956,000)	$ (399,000)
Debt Issuance Costs, Gross, Current		540,000
Interest Expense
Long-term Debt Instruments [Line Items]
Amortization of Debt Issuance Costs		118,000
Long-term Debt [Member]
Long-term Debt Instruments [Line Items]
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate				1.88%
Repayments of Unsecured Debt		540,500,000
Long-term Debt		0		$ 550,250,000
Asset-backed Securities, Securitized Loans and Receivables [Member]
Long-term Debt Instruments [Line Items]
Debt Instrument, Face Amount		$ 250,000,000
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate		1.16%		1.20%
Debt Instrument, Fee		$ 0.0098
Prudential Facility [Domain]
Long-term Debt Instruments [Line Items]
Long-term Debt		$ 90,000,000
Prudential Facility [Domain] \| Minimum [Member]
Long-term Debt Instruments [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		0.25%
Prudential Facility [Domain] \| Maximum [Member]
Long-term Debt Instruments [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		1.25%
Prudential Facility - Series C [Member]
Long-term Debt Instruments [Line Items]
Debt Instrument, Face Amount		$ 120,000,000
Long-term Debt		$ 40,000,000		$ 40,000,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		3.19%
Prudential Facility - Series D [Member]
Long-term Debt Instruments [Line Items]
Debt Instrument, Face Amount		$ 50,000,000
Long-term Debt		$ 25,000,000		25,000,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		3.21%
Prudential Facility - Series E [Member] [Member]
Long-term Debt Instruments [Line Items]
Long-term Debt		$ 25,000,000		25,000,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		3.08%
State of Ohio Assumed Debt [Member]
Long-term Debt Instruments [Line Items]
Debt Instrument, Face Amount		$ 2,359,000
Long-term Debt		$ 664,000		846,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate		1.50%
Revolving Credit Facility [Member]
Long-term Debt Instruments [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 900,000,000
Debt Instrument, Face Amount		500,000,000
Letters of Credit Outstanding, Amount		200,000		200,000
Line of Credit Facility, Remaining Borrowing Capacity		$ 457,208,000		$ 249,800,000
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate		1.30%
Revolving Credit Facility [Member] \| Minimum [Member]
Long-term Debt Instruments [Line Items]
Variable interest rate, base rate plus margin		0.00%
Variable interest rate, LIBOR plus margin		8000.00%
Revolving Credit Facility [Member] \| Maximum [Member]
Long-term Debt Instruments [Line Items]
Variable interest rate, base rate plus margin		5500.00%
Variable interest rate, LIBOR plus margin		15500.00%