XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Summary of lease assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Leases [Abstract]    
Right of use assets $ 4,630 $ 4,931
Operating Lease Obligations 4,773  
Remaining Cash Commitment $ 5,486