XML 120 R102.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Assets and Liabilities - Fair Value of Profit Share Liability (Details) - Commercial Agreement, Profit Share Liability - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period $ 2,464 $ 0
Facilitation of loans 5,955 4,206
Actual performance (7,642) (1,661)
Subsequent changes in fair value 1,210 (81)
Fair value at end of period $ 1,987 $ 2,464