XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Accounts Receivable and Credit Losses (Credit Quality Analysis of Financing Receivable) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior $ 10,701   $ 9,248
Four Years Before 1,588   2,052
Three Years Before 7,487   1,781
Two Years Before 5,349   8,040
Year Before 13,243   6,156
Origination Year 3,068   13,848
Total 41,436   41,125
Total Institutional Loans 41,436   41,125
Gross write-offs (Prior) 276    
Gross write-offs (2020) 199    
Gross write-offs (2021) 156    
Gross write-offs (2022) 54    
Gross write-offs (2023) 51    
Gross write-offs (2024) 0    
Gross write-offs 736 $ 219  
Financing Receivables 1 To 30 Days Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 314   186
Four Years Before 116   79
Three Years Before 211   115
Two Years Before 141   137
Year Before 1,812   735
Origination Year 340   1,944
Total 2,934   3,196
Total Institutional Loans 2,934   3,196
Financing Receivables 31 To 60 Days Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 264   61
Four Years Before 13   34
Three Years Before 367   0
Two Years Before 194   359
Year Before 1,376   573
Origination Year 316   1,103
Total 2,530   2,130
Total Institutional Loans 2,530   2,130
Financing Receivables 61 To 90 Days Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 242   97
Four Years Before 0   39
Three Years Before 393   110
Two Years Before 52   65
Year Before 165   559
Origination Year 19   368
Total 871   1,238
Total Institutional Loans 871   1,238
Financing Receivables 91 To 120 Days Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 76   2
Four Years Before 90   17
Three Years Before 60   2
Two Years Before 429   13
Year Before 687   77
Origination Year 0   200
Total 1,342   311
Total Institutional Loans 1,342   311
Financing Receivables 121 To 150 Days Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 12   62
Four Years Before 0   37
Three Years Before 0   26
Two Years Before 192   45
Year Before 276   147
Origination Year 0   129
Total 480   446
Total Institutional Loans 480   446
Financing Receivables Greater Than 150 Days Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 3,242   2,641
Four Years Before 593   734
Three Years Before 1,654   708
Two Years Before 1,778   2,071
Year Before 594   1,457
Origination Year 0   381
Total 7,861   7,992
Total Institutional Loans 7,861   7,992
Financial Asset, Past Due      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 4,150   3,049
Four Years Before 812   940
Three Years Before 2,685   961
Two Years Before 2,786   2,690
Year Before 4,910   3,548
Origination Year 675   4,125
Total 16,018   15,313
Total Institutional Loans 16,018   15,313
Financing Receivable Current      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 6,551   6,199
Four Years Before 776   1,112
Three Years Before 4,802   820
Two Years Before 2,563   5,350
Year Before 8,333   2,608
Origination Year 2,393   9,723
Total 25,418   25,812
Total Institutional Loans $ 25,418   $ 25,812