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v3.23.1

FAIR VALUE MEASUREMENT - Reconciliation of Changes in Fair Value of Level 3 Investments (Details) - Not Designated as Hedging Instruments - Level 3 - Fair Value, Measurements, Recurring $ in Thousands | 9 Months Ended
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Mar. 31, 2023 USD ($)
Deal-contingent forward contract |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | $ 0
Gain (loss) recognized in income | 9,354
Purchases | 0
Settlements | (9,354)
Ending balance | 0
Available-for-sale financial assets |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 0
Gain (loss) recognized in income | (205)
Purchases | 24,418
Settlements | 0
Ending balance | $ 24,213

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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