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Derivatives - Gain and Loss on Derivatives (Details) $ in Thousands	3 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) agreement	Jun. 30, 2023 USD ($) agreement
Derivatives
Realized gain (loss) on derivative contracts	$ (1,722)
Unrealized gain (loss) on derivative contracts	1,119
Total net gain (loss) on derivative contracts	$ (603)
Open derivative contract | agreement		0	0
Collateral		$ 0	$ 0

X

- References

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- Definition

Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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