XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Lessee Operating Leases - Additional Information (Details)
3 Months Ended
Sep. 30, 2022
Lessee Lease Description [Line Items]  
Lessee, operating lease term 88 months
Lessee, operating leases optional lease extension period 60 months
Existence of option to extend operating lease true
Lessee, operating lease term expired Oct. 01, 2024
Facilities  
Lessee Lease Description [Line Items]  
Existence of option to extend operating lease true
Vehicles | DME, Inc.  
Lessee Lease Description [Line Items]  
Lessee, operating lease term 60 months
Lessee, termination description Each lease may be terminated by the lessee with 30-days’ notice after the first 13 months of the lease subject to certain early termination costs, including residual value guarantees.
Existence of option to terminate operating lease true
Minimum | Facilities  
Lessee Lease Description [Line Items]  
Lessee, operating lease term 12 months
Minimum | Equipment  
Lessee Lease Description [Line Items]  
Lessee, operating lease term 36 months
Maximum | Facilities  
Lessee Lease Description [Line Items]  
Lessee, operating lease term 96 months
Lessee, operating leases optional lease extension period 120 months
Maximum | Equipment  
Lessee Lease Description [Line Items]  
Lessee, operating lease term 48 months