XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Income (Tables)
 3 Months Ended
Sep. 30, 2022
Other Income Disclosure [Abstract]  
Other Income The following table shows income from such sources during the three months ended September 30, 2022 and September 30, 2021:
 Three Months Ended September 30,
20222021
Structuring and amendment fees (refer to Note 3)$4,627 $11,962 
Royalty and net revenue interests20,678 9,806 
Administrative agent fees150 168 
Total other income$25,455 $21,936