XML 46 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Details)
$ in Millions
 3 Months Ended
Sep. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
Line of credit facility, initiation date Sep. 09, 2021
Line of credit facility, maximum borrowing capacity $ 90.0
Compensating balance 25.0
Line of credit facility, borrowing base 61.4
Letters of credit outstanding, amount 4.8
Line of credit facility, remaining borrowing capacity $ 56.6
Asset backed credit facility, adjusted term SOFR rate, minimum 0.0100
Alternate base rate margin 0.0100
Additional margin on alternate base rate loans, minimum 1.00%
Additional margin on alternate base rate loans, maximum 1.50%
Additional margin on adjusted term SOFR, minimum 0.0200
Additional margin on adjusted term SOFR, maximum 0.0250
Unused credit facility fee, percentage 0.25%
Asset backed line of credit, balance limit for fixed charge, coverage ratio $ 13.5
Asset backed line of credit, percentage limit for fixed charge, coverage ratio 15.00%
Asset backed credit facility, fixed charge coverage ratio requirement, minimum 1.00
Asset backed credit facility, fixed charged coverage ratio requirement, maximum 1.00
Asset backed credit facility, federal funds rate addition 0.0050