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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

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- 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

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