XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases Leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Maturity of Lease Liabilities Under ASC 842 [Table Text Block] | Maturity of Lease Liabilities under ASC 842 Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at March 31, 2025:
Due Dates (fiscal year) |  | Future Minimum Rental Payments
2025 (remaining period) |  | $ | 2,704 |
2026 |  | 11,048 |
2027 |  | 10,455 |
2028 |  | 10,106 |
2029 |  | 7,548 |
Thereafter |  | 17,667 |
Total lease payments |  | $ | 59,528 |
Less: interest |  | (6,083) |
Present value of lease liabilities |  | $ | 53,445 |
Lessor, Operating Lease, Payment to be Received, Maturity | Minimum Sublease Payments At March 31, 2025, the future total minimum sublease payments to be received, including termination fees, were as follows:
Due Dates (fiscal year) |  | Future Minimum Sublease Receipts
2025 (remaining period) |  | $ | 203 |
2026 |  | 864 |
2027 |  | 448 |
2028 |  | 462 |
Total sublease receipts |  | $ | 1,977 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration