XML 55 R45.htm IDEA: XBRL DOCUMENT

VARIABLE INTEREST ENTITIES (VIEs) (Balance Sheet Carrying Amounts Related to VIEs) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Variable Interest Entity [Line Items]
Pool working capital deposits		$ 39,832
Variable Interest Entity, Not Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Pool working capital deposits	$ 32,521

- 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.

+ References + Details