XML 92 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Accounts Receivable, Net And Other Receivables And Finance Loans Receivable, Net (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2023
Sep. 30, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Proceeds from disposal of equity-accounted investment (Note 9)     $ 0 $ 3,508,000 $ 656,000  
Financing Receivable, Credit Loss, Expense (Reversal)     0 (250,000) 0  
Finance loans receivable, net     74,110,000 44,058,000 [1]    
Interest income     2,596,000 2,294,000 1,853,000  
Asset Pledged as Collateral [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Finance loans receivable, net     20,700,000      
Cedar Cellular Investment1 Ltd [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest income     $ 0 0 $ 0  
Investment In Cedar Cellular Investment One [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Equity ownership percentage     7.625%      
Investment In Cedar Cellular Investment One [Member] | Notes8.625 Percent [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Debt instrument stated interest rate     8.625%      
Trade Accounts Receivable [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Remaining receivable amount     $ 42,525,000 36,667,000    
Accounts receivable, trade, gross     18,186,000 14,503,000    
Other receivables     26,092,000 23,405,000    
Microlending Finance [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Finance loans receivable, net     $ 52,492,000 $ 28,184,000    
Term of operated lending book     5 years      
Receivable, lifetime loss rate     6.50% 6.50%    
Performing component percent of outstanding lending book     98.00%      
Microlending Finance [Member] | Minimum [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans to customer tenor term     6 months      
Microlending Finance [Member] | Maximum [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans to customer tenor term     9 months      
Carbon Loan [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Proceeds from disposal of equity-accounted investment (Note 9) $ 250,000 $ 750,000        
Accounts receivable, trade, gross     $ 750,000 $ 3,000,000.0    
Financing Receivable, Credit Loss, Expense (Reversal)     (250,000)      
Allowance for doubtful loans receivable       250,000   $ 750,000
Carrying value of investment in a note       250,000    
Notes Receivable One [Member] | Investment In Cedar Cellular Investment One [Member] | Cedar Cellular Investment1 Ltd [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying value of investment in a note     $ 0 $ 0    
Receivable, interest rate     24.82% 24.82%    
Merchant Finance Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Finance loans receivable, net     $ 21,618,000 $ 15,874,000    
Receivable, lifetime loss rate     1.14% 1.18%    
Performing component percent of outstanding lending book     95.00%      
Under-performing component percent of outstanding lending book     4.00%      
Performing component percent of outstanding lending book     1.00%      
Merchant Finance Loans [Member] | Minimum [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans to customer tenor term     8 months      
Merchant Finance Loans [Member] | Maximum [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans to customer tenor term     12 months      
[1] <div>The Company reclassified an amount of $11,841 from long-term borrowings to current portion of long-term borrowings, refer to Note 1.</div>