Long term debt (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Mar. 29, 2023 |
Mar. 31, 2025 |
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| Secured Debt [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, term | 30 years | ||
| Debt Instrument, Periodic Payment | $ 731 | ||
| Total | $ 150,000 | ||
| Secured Debt [Member] | |||
| Debt Instrument [Line Items] | |||
| Long-term Debt, Weighted Average Interest Rate, at Point in Time | 3.75% | ||
| 2025 (remainder of FY 2025) | $ 812 | ||
| 2026 | 3,324 | ||
| 2027 | 3,451 | ||
| 2028 | 3,582 | ||
| 2029 | 3,719 | ||
| Thereafter | 128,267 | ||
| Total | 143,155 | ||
| Note Payable | TD Bank | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, term | 5 years | ||
| 2025 (remainder of FY 2025) | 9,693 | ||
| 2026 | 41,145 | ||
| 2027 | 45,224 | ||
| 2028 | 36,471 | ||
| Total | $ 132,533 |
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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