Fair value measurements and the fair value option - Schedule of Changes in the fair value resulting from changes in the instrument-specific credit risk (Detail) $ in Thousands |
9 Months Ended |
|---|---|
|
Mar. 31, 2023
USD ($)
| |
| Fair Value Disclosures [Abstract] | |
| Balance at July 1, 2022 | $ 12,342 |
| Change due to payment of principal and interest | (2,965) |
| Change in credit risk | (70) |
| Change in time to maturity, stock price and Risk-Free Rates | 1,898 |
| FX Impact | 218 |
| Balance at March 31, 2023 | $ 11,423 |