XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Operating Lease Right-of-use Assets and Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Leases [Abstract]    
Balance at the beginning of period-Operating lease right-of-use assets $ 25,853 $ 16,798
Lease assets added 462 17,157
Amortization for the year (1,937) (8,102)
Balance at the end of period-Operating lease right-of-use assets 24,378 25,853
Balance at the beginning of period- Operating lease liabilities 27,753 19,020
Lease liabilities added 2,926 16,834
Repayment and interest accretion (1,796) (8,101)
Balance at the end of period-Operating lease liabilities 28,883 27,753
Current portion of operating lease liabilities 6,077 4,151
Non-current portion of operating lease liabilities $ 22,806 $ 23,602