XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Narrative (Details) - Interest rate collars
Oct. 31, 2022
Jun. 30, 2022
Derivative [Line Items]    
Interest rate collar, floor rate (percent) 2.75% 2.25%
Interest rate collar, cap rate (percent) 4.75% 4.57%