XML 66 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Schedule of Debt Maturity (Details) - USD ($)
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Debt Disclosure [Abstract]      
2024 $ 0 $ 0 $ 0
2025 0 0 0
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