XML 48 R33.htm IDEA: XBRL DOCUMENT v3.25.2

CONTROLLING AND NONCONTROLLING INTERESTS (Tables)

12 Months Ended

Jun. 30, 2025

Noncontrolling Interest [Abstract]

Schedule of HDM members equity

Schedule of HDM members equity
		June 30, 2025								June 30, 2024
		Class A Members				Class B Member				Class A Members				Class B Member
Opening Members’ Equity		($	9,179,608	)		$	61,817,830			($	7,079,293	)		$	54,781,813
Share of Net Income			2,339,172				16,727,492				3,530,021				20,705,681
Buyout of noncontrolling interests			19,425				—				—				—
Distributions			(5,682,555	)			(13,717,445	)			(5,630,336	)			(13,669,664	)
Ending Members’ Equity		($	12,503,566	)		$	64,827,877			($	9,179,608	)		$	61,817,830

X

- References

No definition available.

+ Details

Name:	us-gaap_NoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3A
-Subparagraph (24)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

+ Details

Name:	us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration