XML 36 R27.htm IDEA: XBRL DOCUMENT v3.25.3
RESTRUCTURING AND SEVERANCE COMPENSATION EXPENSE - Schedule of Activity Related to Severance Accrual (Details) - Severance Liability [Member] - USD ($)
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Restructuring Cost and Reserve [Line Items]    
Balance $ 1,579,000 $ 0
Accrual recognized   1,579,000
Balance 1,256,000 $ 1,579,000
Payments $ (323,000)