The interest rate on borrowings payable in cash.

No definition available.

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- Definition

The interest rate on borrowings payable in kind.

+ References

No definition available.

+ Details

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- Definition

Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the secured notes covenants.

+ References

No definition available.

+ Details

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- Definition

Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the secured notes covenants.

+ References

No definition available.

+ Details

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- Definition

Period of repurchase term of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The strike price per share for conversion of debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

+ Details

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Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Secured Notes (Details) - USD ($)	9 Months Ended
	Mar. 31, 2025	Jun. 18, 2025	Jun. 17, 2025
Secured Notes
Borrowings:
Maximum Consolidated Total Net Leverage Ratio	3.75%
Minimum Interest Coverage Ratio	2.00%
Secured Notes \| Amendment to Secured Notes \| Fiscal Quarters ended March 31, 2025 and June 30, 2025
Borrowings:
Maximum Consolidated Total Net Leverage Ratio		5.00%
Minimum Interest Coverage Ratio		1.50%
Secured Guaranteed Notes
Borrowings:
Maturity term	48 months
Secured Guaranteed Notes \| Amendment to Secured Notes
Borrowings:
Interest rate		19.00%
Principal amount		$ 29,081,233	$ 26,437,485
Interest payable in cash (as a percent)		14.00%
Interest payable in kind (as a percent)		5.00%
Secured Guaranteed Notes \| 12 through 24 months
Borrowings:
Interest rate	9.00%
Secured Guaranteed Notes \| 25 through 36 months
Borrowings:
Interest rate	13.00%
Secured Guaranteed Notes \| 37 through 48 months
Borrowings:
Interest rate	14.00%
Secured Convertible Guaranteed Notes
Borrowings:
Maturity term	4 years
Interest rate	9.00%
Principal amount	$ 55,000,000
Interest payable in cash (as a percent)	5.00%
Interest payable in kind (as a percent)	4.00%
Strike price	$ 18
Term of repurchase	30 months
Secured Convertible Guaranteed Notes \| Amendment to Secured Notes
Borrowings:
Interest rate		15.00%
Principal amount		$ 67,868,227	$ 61,652,927
Interest payable in cash (as a percent)		5.00%
Interest payable in kind (as a percent)		10.00%
Strike price		$ 6