Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value - Additional Information (Details)

v3.22.2.2
Assets and Liabilities, at Fair Value - Additional Information (Details)
$ in Millions
 12 Months Ended
Jun. 30, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Carrying amounts digital assets $ 0.2
Estimated fair values of digital assets $ 0.2
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair value assumptions correlation factor 60.00%
EBITDA risk premium assumption 12.90%
Level 3 | EBITDA Volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.700
Level 3 | Equity Volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.700
Level 3 | Risk-Free Interest Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Option to purchase interests in long-term investment 0.036