XML 75 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]    
Derivative Contract Asset $ 767 $ 0
Derivative Asset, Statement of Financial Position Location Derivative contract assets Derivative contract assets
Derivative Contract Liability $ 1,660 $ 0
Derivative Liability, Statement of Financial Position Location Derivative contract liabilities Derivative contract liabilities
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Asset $ 767 $ 0
Derivative Contract Liability 1,660 0
Current Assets | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Asset 596 0
Other Assets | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Asset 171 0
Current Liabilities | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Liability 1,192 0
Long term liabilities | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Liability $ 468 $ 0