XML 126 R110.htm IDEA: XBRL DOCUMENT v3.23.2
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, 2023
Jun. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value at beginning of period $ 1,987 $ 2,464
Facilitation of loans 5,792 5,955
Actual performance (7,009) (7,642)
Subsequent changes in fair value 1,062 1,210
Fair value at end of period $ 1,832 $ 1,987