Quarterly report pursuant to Section 13 or 15(d)

Commitments - Letters of Credit (Details)

v3.24.0.1
Commitments - Letters of Credit (Details) - USD ($)
Dec. 31, 2023
Jun. 30, 2022
Line of Credit    
Debt Instrument [Line Items]    
Letters of credit outstanding $ 8,300,000  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Assumed debt $ 325,000,000 $ 325,000,000