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Fair Value Measurements - Reconciliation of Level 3 Investments, Liability (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2023 | Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Beginning balance | $ 3,513 | $ 8,108 | $ 0 | $ 8,108 |
(Gains) losses recognized in earnings | (1,418) | 1,475 | 0 | (4,595) |
Initial fair value of financial instrument |  |  | 8,108 | 0 |
Ending balance | $ 2,095 | $ 9,583 | $ 8,108 | $ 3,513 |
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Loss on financial instruments, net | Loss on financial instruments, net |
Repurchase Option |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |
Beginning balance |  |  |  |  | $ (61,664)
(Gains) losses recognized in earnings |  |  |  |  | 61,664
Ending balance |  |  |  |  | $ 0

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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Indicates line item in statement in which net income is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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