(Gain) Loss Related To Fair Value Adjustment To Currency Options

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- Definition

Input to measure the fair value of investment based on changes in WACC.

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- Definition

Number Of Outstanding Foreign Exchange Contracts

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- Definition

Percentage of total assets represented by acquisition of share capital.

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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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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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- Definition

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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- Definition

For investments which are quantified by principal amount, the principle balance held at close of period.

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- Definition

Balance held at close of period in number of shares.

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Fair Value Of Financial Instruments (Narrative) (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2022 USD ($) Item shares	Jun. 30, 2021 USD ($) shares
Derivatives, Fair Value [Line Items]
Outstanding foreign exchange contracts \| Item			0
Transfers into or out of Level 3			$ 0	$ 0
Foreign currency transaction realized gain			3,700,000
Net gain related to fair value adjustment to currency options			6,100,000
(Gain) Loss related to fair value adjustment to currency options	$ 2,400,000	$ 2,400,000
Nonrecurring [Member]
Derivatives, Fair Value [Line Items]
Liabilities measured at fair value			0
Cell C [Member]
Derivatives, Fair Value [Line Items]
Investment amount owned			$ 0.0	$ 0.0
Equity method investment, percentage of ownership interest			0.00%
Cell C [Member] \| Minimum [Member]
Derivatives, Fair Value [Line Items]
Increase decrease in weighted average cost of capital			(3.20%)
Cell C [Member] \| Maximum [Member]
Derivatives, Fair Value [Line Items]
Increase decrease in weighted average cost of capital			1.90%
Cell C [Member] \| Class A [Member]
Derivatives, Fair Value [Line Items]
Investment shares owned \| shares			75,000,000	75,000,000