Summary of Significant Accounting Policies - Fair Value Measurement (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Jun. 30, 2024 |
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| Assets and liabilities measured at fair value | ||
| Estimated fair value of long-term debt | $ 666.6 | |
| Estimated fair value of marketable securities | 221.9 | |
| Measured on a recurring basis | ||
| Assets and liabilities measured at fair value | ||
| Assets, Fair Value Disclosure | 0.0 | $ 0.0 |
| Liabilities, Fair Value Disclosure | $ 0.0 | $ 0.0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Details
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