XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Obligations (Tables)
9 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt obligations:
March 31, 2021June 30, 2020
(In thousands)Debt Origination DateMaturityOriginal Borrowing AmountCarrying Value
Weighted Average Interest Rate
Carrying ValueWeighted Average Interest Rate
Credit Facilityvarious11/6/2023N/A$88,000 6.41 %$122,000 4.91 %