XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2022
Business Combinations [Abstract]  
Summary of Fair Value and Carrying Value Notes
The fair value and carrying value of the Convertible Notes and Senior Notes were as followed ($000):
December 31, 2022June 30, 2022
Fair ValueCarrying ValueFair ValueCarrying Value
Convertible Notes$— $— $382,601 $341,162 
Senior Notes$857,142 $982,692 $865,527 $982,297