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

Percentage of total assets represented by acquisition of share capital.

+ References

No definition available.

+ Details

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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 increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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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

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

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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) - USD ($)	3 Months Ended	6 Months Ended		12 Months Ended
	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Derivatives, Fair Value [Line Items]
Transfers into or out of Level 3		$ 0	$ 0
Movement in carrying value of assets measured on a recurring basis		0	0
(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		30.00%		15.00%
Cell C [Member] \| Shareholding Percentage [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs		5.00%		15.00%
Cell C [Member] \| Class A [Member]
Derivatives, Fair Value [Line Items]
Investment shares owned		75,000,000