XML 36 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Summary of Fair Value Estimates (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Assets        
Fair Value $ 158,667 $ 79,397 $ 219,034 $ 1,977
Level 1        
Assets        
Fair Value 158,667 79,397    
Level 2        
Assets        
Fair Value 0 0    
Level 3        
Assets        
Fair Value $ 0 $ 0