XML 35 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Summary of Fair Value Estimates (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Assets      
Fair Value $ 99,214 $ 158,667 $ 79,397
Level 1      
Assets      
Fair Value 99,214 158,667  
Level 2      
Assets      
Fair Value 0 0  
Level 3      
Assets      
Fair Value $ 0 $ 0