XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Summary of Significant Accounting Policies        
Cash and cash equivalents $ 55,850 $ 87,854 $ 98,635  
Restricted cash, included in other assets $ 5,000   $ 5,000  
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent  
Cash, cash equivalents and restricted cash as presented on the Consolidated Statements of Cash Flows $ 60,850 $ 92,854 $ 103,635 $ 98,286