Investment in Joint Venture - Summarized Financial Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Increase (Decrease) In Equity Method Investment [Roll Forward] | ||||
| Beginning balance | $ 451 | $ 415 | $ 438 | $ 415 |
| Dividends received | (363) | (284) | (708) | (381) |
| Share of profit | 359 | 286 | 717 | 383 |
| Ending balance | $ 447 | $ 417 | $ 447 | $ 417 |
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- Definition Increase (Decrease) In Equity Method Investment No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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