XML 101 R90.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (Change In Accumulated Other Comprehensive (Loss) Income Per Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ 184,217 $ 175,266 $ 175,857 [1] $ 179,478
Movement in foreign currency translation reserve related to equity-accounted investments 0 0 0 489
Movement in foreign currency translation reserve (22,145) 6,112 (11,620) 5,268
Balance 200,037 [2] 180,723 200,037 [2] 180,723
Liquidation of Subsidiaries [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Release of foreign currency translation reserve related to disposal/liquidation of subsidiaries 6 (952) 6 (952)
Movement in foreign currency translation reserve   (952)    
Finbond Group Limited [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Release of foreign currency translation reserve related to disposal/liquidation of subsidiaries   1,543   1,543
Accumulated Foreign Currency Translation Reserve [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (177,830) (196,081) (188,355) (195,726)
Movement in foreign currency translation reserve related to equity-accounted investments       489
Movement in foreign currency translation reserve (22,145) 6,112 (11,620) 5,268
Balance (199,969) (189,378) (199,969) (189,378)
Accumulated Foreign Currency Translation Reserve [Member] | Liquidation of Subsidiaries [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Release of foreign currency translation reserve related to disposal/liquidation of subsidiaries 6   6 (952)
Movement in foreign currency translation reserve   (952)    
Accumulated Foreign Currency Translation Reserve [Member] | Finbond Group Limited [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Release of foreign currency translation reserve related to disposal/liquidation of subsidiaries   1,543   1,543
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (177,830) (196,081) (188,355) (195,726)
Balance $ (199,969) $ (189,378) $ (199,969) $ (189,378)
[1] <div>The Company reclassified an amount of $11,453 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.</div>
[2] <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings , refer to Note 1.</div>