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v3.26.1

Promissory Note Receivable (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
May 01, 2026 | Jun. 17, 2025 | Aug. 29, 2024 | Jun. 19, 2023 | Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025
Promissory Note Receivable |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  | $ 657,000 | $ 72,000 | $ 1,417,000 | $ 358,000 |
Promissory note receivable |  |  |  |  | 1,157,000 |  | 1,157,000 |  | $ 1,098,000
Promissory Note |  |  |  |  |  |  |  |  |
Promissory Note Receivable |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 1,500,000 |  |  |  |  |
Term of debt agreement |  |  |  | 2 years |  |  |  |  |
Number of extensions |  |  |  | 2 |  |  |  |  |
Fixed interest rate |  | 7.00% |  | 5.00% |  |  |  |  |
Interest payments received | $ 75,000 | $ 45,000 | $ 713,000 |  |  |  |  |  |
Principal payments received |  |  | $ 419,000 |  |  |  |  |  |
Interest income |  |  |  |  | 20,000 | $ 14,000 | 59,000 | $ 47,000 |
Promissory note receivable |  |  |  |  | $ 1,157,000 |  | $ 1,157,000 |  | $ 1,098,000
Promissory Note | First 1 year extension |  |  |  |  |  |  |  |  |
Promissory Note Receivable |  |  |  |  |  |  |  |  |
Term of debt agreement |  |  |  | 1 year |  |  |  |  |
Fixed interest rate |  |  |  | 7.00% |  |  |  |  |
Promissory Note | Second 1 year extension |  |  |  |  |  |  |  |  |
Promissory Note Receivable |  |  |  |  |  |  |  |  |
Term of debt agreement |  |  |  | 1 year |  |  |  |  |
Fixed interest rate |  |  |  | 9.00% |  |  |  |  |

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