Fair value measurements and the fair value option - Schedule of Fair Value Movements of the Notes (Detail) $ in Thousands |
6 Months Ended |
---|---|
Dec. 31, 2023
USD ($)
| |
Fair Value Disclosures [Abstract] | |
Balance at July 1, 2023 | $ 11,948 |
Change due to payment of principal and interest | (4,911) |
Fair value adjustments | 1,321 |
Change in credit risk | (75) |
FX Impact | 90 |
Balance at September 30, 2023 | $ 8,373 |