XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Pension adjustment tax $ 0 $ 0
Interest Rate Swap    
Change in fair value of interest rate swap and interest rate cap, taxes (1,277) 3,452
Interest Rate Cap    
Change in fair value of interest rate swap and interest rate cap, taxes $ 2,145 $ 9,258