Fair Value Measurement Valuation Inputs

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

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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Balance Type:	credit
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

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Balance Type:	na
Period Type:	instant

- 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
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Balance Type:	na
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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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Balance Type:	credit
Period Type:	instant

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Name Accounting Standards Codification
-Section 55
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number of shares of investment owned.

+ References

+ Details

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Balance Type:	na
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- Details

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- Details

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Fair Value Of Financial Instruments (Narrative) (Details) - USD ($)	6 Months Ended		12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2023
Derivatives, Fair Value [Line Items]
Transfers into or out of Level 3	$ 0	$ 0
Accreted interest	3,643,000
Change in fair value	0	$ 0
Nonrecurring [Member]
Derivatives, Fair Value [Line Items]
Liabilities measured at fair value	0
Foreign Exchange Contracts [Member]
Derivatives, Fair Value [Line Items]
Notional amount	0		$ 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%		20.00%
Cell C [Member] \| Minority Discount [Member]
Derivatives, Fair Value [Line Items]
Investment fair value measurement inputs	24.00%		24.00%
Cell C [Member] \| Class A [Member]
Derivatives, Fair Value [Line Items]
Investment shares owned	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%