Other Income (Expense) - Schedule of Components of Other Income (Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Other Income / (Expense) | ||||
| Interest expense | $ (2,356) | $ (2,902) | $ (6,146) | $ (6,311) |
| Interest income | 968 | 245 | 1,401 | 438 |
| Other non-operating income (expense), net(1) | (74) | 26,488 | 50,683 | 33,865 |
| Total other income (expense) | $ (1,462) | $ 23,831 | $ 45,938 | $ 27,992 |
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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