XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables)
6 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Disclosure of Cash Flow Information
 Six Months Ended December 31,
20232022
Cash paid during the period for interest$286,471 $92,016 
Cash received during the period for interest$19,092 $21,525 
Cash paid during the period for income taxes $143,645 $91,444