Fair Value Measurement Valuation Inputs

No definition available.

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- Definition

(Gain) Loss Related To Fair Value Adjustment To Currency Options

+ References

No definition available.

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- Definition

Input to measure the fair value of investment based on changes in WACC.

+ References

No definition available.

+ Details

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- Definition

Number Of Outstanding Foreign Exchange Contracts

+ References

No definition available.

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- Definition

Percentage of total assets represented by acquisition of share capital.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

+ References

No definition available.

+ Details

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- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

+ Details

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- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894

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- Definition

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

For investments which are quantified by principal amount, the principle balance held at close of period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Balance held at close of period in number of shares.

+ References

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Fair Value Of Financial Instruments (Narrative) (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jun. 30, 2023 USD ($) Item shares	Jun. 30, 2022 USD ($) Item	Jun. 30, 2021 USD ($)
Derivatives, Fair Value [Line Items]
Outstanding foreign exchange contracts \| Item			0	0
Transfers into or out of Level 3			$ 0	$ 0	$ 0
Foreign currency transaction realized gain			3,700,000
Net gain related to fair value adjustment to currency options			6,100,000
(Gain) Loss related to fair value adjustment to currency options	$ 2,400,000	$ 2,400,000
Nonrecurring [Member]
Derivatives, Fair Value [Line Items]
Liabilities measured at fair value			0
Cell C [Member]
Derivatives, Fair Value [Line Items]
Investment amount owned			$ 0.0	$ 0.0
Equity method investment, percentage of ownership interest			0.00%
Cell C [Member] \| Marketability Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			20.00%	10.00%
Cell C [Member] \| Minority Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			24.00%	15.00%
Cell C [Member] \| Minimum [Member]
Derivatives, Fair Value [Line Items]
Increase decrease in weighted average cost of capital			(1.00%)
Cell C [Member] \| Maximum [Member]
Derivatives, Fair Value [Line Items]
Increase decrease in weighted average cost of capital			1.00%
Cell C [Member] \| Class A [Member]
Derivatives, Fair Value [Line Items]
Investment shares owned \| shares			75,000,000
Cell C [Member] \| Class A [Member] \| Marketability Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			20.00%	10.00%
Cell C [Member] \| Class A [Member] \| Minority Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			24.00%	15.00%
Cell C [Member] \| Class A [Member] \| Shareholding Percentage [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs			5.00%	15.00%