XML 69 R56.htm IDEA: XBRL DOCUMENT
v3.25.3

Revenue recognition - Schedule of Contract Assets and Liabilities (Details) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 USD ($)
Contract assets, current |
Beginning balance | $ 9,025
Amounts billed as accounts receivable as the result of rights to consideration becoming unconditional | (4,965)
Recognition of revenue as the result of performance obligations satisfied | 0
Reclassification of scheduled satisfaction of performance obligations from noncurrent to current due to passage of time | 0
Net change to contract balances recognized after the comparative balance sheet date due to amounts billed, recognition of revenue, changes in estimate, reclassifications from noncurrent to current, and interest from significant financing component | 325
Ending balance | 4,385
Contract liabilities, current |
Beginning balance | (5,195)
Amounts billed as accounts receivable as the result of rights to consideration becoming unconditional | 0
Recognition of revenue as the result of performance obligations satisfied | 412
Reclassification of scheduled satisfaction of performance obligations from noncurrent to current due to passage of time | 0
Net change to contract balances recognized after the comparative balance sheet date due to amounts billed, recognition of revenue, changes in estimate, reclassifications from noncurrent to current, and interest from significant financing component | (2,431)
Ending balance | (7,214)
Contract liabilities, noncurrent |
Beginning balance | (2,560)
Amounts billed as accounts receivable as the result of rights to consideration becoming unconditional | 0
Recognition of revenue as the result of performance obligations satisfied | 0
Reclassification of scheduled satisfaction of performance obligations from noncurrent to current due to passage of time | 1,487
Net change to contract balances recognized after the comparative balance sheet date due to amounts billed, recognition of revenue, changes in estimate, reclassifications from noncurrent to current, and interest from significant financing component | (95)
Ending balance | $ (1,168)

X
- Definition Change In Contract With Customer, Asset + References No definition available. + Details
Name: | lfcr_ChangeInContractWithCustomerAssetRollForward
Namespace Prefix: | lfcr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Change In Contract With Customer, Liability, Current + References No definition available. + Details
Name: | lfcr_ChangeInContractWithCustomerLiabilityCurrentRollForward
Namespace Prefix: | lfcr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Change In Contract With Customer, Liability, Noncurrent + References No definition available. + Details
Name: | lfcr_ChangeInContractWithCustomerLiabilityNoncurrentRollForward
Namespace Prefix: | lfcr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contract With Customer, Asset, Increase (Decrease), Other + References No definition available. + Details
Name: | lfcr_ContractWithCustomerAssetIncreaseDecreaseOther
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Contract With Customer, Asset, Reclassification of Scheduled Performance Obligations + References No definition available. + Details
Name: | lfcr_ContractWithCustomerAssetReclassificationOfScheduledPerformanceObligations
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Contract With Customer, Asset, Reclassified To Revenue + References No definition available. + Details
Name: | lfcr_ContractWithCustomerAssetReclassifiedToRevenue
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Contract With Customer, Liability, Revenue Recognized, Billed Amounts, Change In Estimate And Reclassifications + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityCurrentIncreaseDecreaseOther
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Contract With Customer, Liability, Current, Reclassification Of Scheduled Performance Obligations + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityCurrentReclassificationOfScheduledPerformanceObligations
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Contract with Customer, Liability, Current, Reclassified To Receivable + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityCurrentReclassifiedToReceivable
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Contract with Customer, Liability, Noncurrent, Change In Timeframe, Performance Obligation Satisfied, Revenue Recognized + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityNoncurrentChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Contract With Customer, Liability, Noncurrent, Increase (Decrease), Other + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityNoncurrentIncreaseDecreaseOther
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Contract With Customer, Liability, Noncurrent Reclassification Of Scheduled Performance Obligations + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityNoncurrentReclassificationOfScheduledPerformanceObligations
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Contract with Customer, Liability, Noncurrent, Reclassified to Receivable + References No definition available. + Details
Name: | lfcr_ContractWithCustomerLiabilityNoncurrentReclassifiedToReceivable
Namespace Prefix: | lfcr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 + Details
Name: | us-gaap_ContractWithCustomerAssetNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetReclassifiedToReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized arising from contract liability from change in timeframe for performance obligation to be satisfied. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2 + Details
Name: | us-gaap_ContractWithCustomerLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2 + Details
Name: | us-gaap_ContractWithCustomerLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant