Derivatives - (Additional Information) (Details) |
3 Months Ended | 6 Months Ended |
|---|---|---|
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Derivative [Line Items] | ||
| Derivative notional amount outstanding | $ 0 | $ 0 |
| Covered Call Options | ||
| Derivative [Line Items] | ||
| Derivative notional amount issued | 22,000,000 | 22,000,000 |
| Proceeds from derivatives | 600,000 | 600,000 |
| Derivative notional amount expired | 16,000,000 | 16,000,000 |
| Realized gain on derivative | 500,000 | 500,000 |
| Derivative notional amount outstanding | $ 6,000,000 | $ 6,000,000 |
| X | ||||||||||
- Definition Derivative notional amount expired. No definition available.
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- Definition Derivative notional amount issued. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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