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- Definition

(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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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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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.

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No definition available.

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- Definition

Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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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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No definition available.

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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.

+ References

No definition available.

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- Definition

Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.

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- Definition

Amount, before tax, of realized gain (loss) from foreign currency transaction.

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Amount of principal of investment owned.

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Number of shares of investment owned.

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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, 2024 USD ($) Item shares	Jun. 30, 2023 USD ($) Item	Jun. 30, 2022 USD ($)	Aug. 02, 2017 shares
Derivatives, Fair Value [Line Items]
Outstanding foreign exchange contracts \| Item			0	0
Change in fair value			$ 0	$ 0
Transfers into or out of Level 3			0	0	$ 0
Accreted interest			7,214,000	5,078,000
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] \| Marketability Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			21.00%	20.00%
Cell C [Member] \| Minority Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			24.00%	24.00%
Cell C [Member] \| Minimum [Member]
Derivatives, Fair Value [Line Items]
Increase decrease in weighted average cost of capital			1.00%
Cell C [Member] \| Maximum [Member]
Derivatives, Fair Value [Line Items]
Increase decrease in weighted average cost of capital			(1.00%)
Cell C [Member] \| Class A [Member]
Derivatives, Fair Value [Line Items]
Investment shares owned \| shares			75,000,000			75,000,000
Cell C [Member] \| Class A [Member] \| Marketability Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			20.00%
Cell C [Member] \| Class A [Member] \| Minority Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			2400.00%