XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Forest Note and Transactions with JPM - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jan. 17, 2023
Jan. 03, 2023
Dec. 30, 2022
Dec. 29, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Note And Transactions [Line Items]                      
Debt Instrument, Face Amount         $ 36,987,000       $ 36,987,000   $ 36,085,000
Interest Expense         $ 1,095,000   $ 1,286,000   $ 5,024,000 $ 3,872,000  
Common stock, par value         $ 0.001       $ 0.001   $ 0.001
Cash Proceeds   $ 64,093,000                  
Realized gain on investment                 $ 4,658,000 $ (653,000)  
Gain on Sale of HC LLC   $ 13,552,000             10,524,000    
Stock Purchase Agreement                      
Note And Transactions [Line Items]                      
Common stock, par value     $ 0.001                
Sale of shares of common stock     61                
Series A-1 Preferred Interests                      
Note And Transactions [Line Items]                      
Business acquisition value of shares acquired       $ 3,300,000              
Series A-2 Preferred Interests                      
Note And Transactions [Line Items]                      
Business acquisition value of shares acquired       34,000,000.0              
Forest Investments, Inc. (Forest)                      
Note And Transactions [Line Items]                      
Unrealized gain on investment           $ 24,400,000   $ 24,400,000      
Realized gain on investment         $ 24,400,000       24,400,000    
Proceeds from sale of investments $ 26,500,000                    
The Forest Note                      
Note And Transactions [Line Items]                      
Debt Instrument, Face Amount       $ 38,100,000              
Debt instrument maturity date       Mar. 01, 2023              
Interest rate       9.00%              
Partial repayment of debt instrument     $ 18,400,000                
Remaining balance of debt instrument to be paid inclusive of accrued interest           $ 19,700   $ 19,700      
Interest Expense         $ 10,000       $ 19,000    
The Forest Note | Stock Purchase Agreement                      
Note And Transactions [Line Items]                      
Cash Proceeds     18,409,000                
Fair value of retained 19% non-controlling interest in Forest     2,128,000                
Gain on Sale of HC LLC     $ 10,524,000                
The Forest Note | Forest Investments, Inc. (Forest) | Stock Purchase Agreement                      
Note And Transactions [Line Items]                      
Percentage of issued and outstanding share     61.00%                
Percentage of ownership interest issued to former owner/holder     19.00%