XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Capital Structure: Class A Redeemable Preferred Stock (Temporary Equity) - Schedule of Temporary Equity (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2025
USD ($)
shares
Increase (Decrease) in Temporary Equity [Roll Forward]  
Temporary equity, Balance, end of period $ 758
Class A Redeemable Preferred Stock  
Increase (Decrease) in Temporary Equity [Roll Forward]  
Temporary equity, Balance, beginning of period $ 0
Beginning balance, shares, July 1, 2025 | shares 0
Issuance via special stock dividend, par value (7/18/2025) $ 2
Issuance via special stock dividend, shares (7/18/2025) | shares 2,069,065
Record temporary equity at fair value $ 756
Record temporary equity at fair value (shares) | shares 0
Temporary equity, Balance, end of period $ 758
Ending balance, shares, September 30, 2025 | shares 2,069,065