Commitments - Letters of Credit (Details) - USD ($) |
Dec. 31, 2022 |
Jun. 30, 2022 |
---|---|---|
Line of Credit | ||
Debt Instrument [Line Items] | ||
Letters of credit outstanding | $ 10,000,000 | |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Assumed debt | $ 325,000,000 | $ 325,000,000 |
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|