XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Borrowings (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | Set forth below is the aggregate principal amount of our long-term debt as of December 31, 2024, June 30, 2024 and June 30, 2023 (excluding unamortized premiums, net, unamortized debt issuance costs and note payable) maturing during the following years:
|  | December 31, 2024 |  | June 30, 2024 |  | June 30, 2023
2024 |  | $— |  | $— |  | $—
2025 |  | — |  | — |  | —
2026 and beyond |  | 123,500,000 |  | 108,000,000 |  | 136,900,000
Total long-term debt |  | $123,500,000 |  | $108,000,000 |  | $136,900,000

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration