v3.25.2
Asset Backed Debt Provisions (Details)
$ in Millions
 12 Months Ended
Jun. 30, 2025
USD ($)
Rate
Debt Disclosure [Abstract]  
Line of Credit Facility, Initiation Date Sep. 09, 2021
ABL Facility Maximum Capacity | $ $ 90.0
Compensating Balance, Amount | $ $ 25.0
Line of credit facility, expiration date Sep. 09, 2029
ABL Borrowing Base | $ $ 64.6
Letters of Credit Outstanding, Amount | $ 4.8
Availability under the ABL Facility | $ 59.8
Borrowing Base Minimum During Year | $ 57.8
Borrowing Base Maximum During Year | $ $ 73.8
Asset Backed Credit Facility Federal Funds Rate Addition 0.50%
Asset Backed Credit Facility Adjusted Term SOFR Rate Minimum 1.00%
Alternate Base Rate Margin 1.00%
Additional Margin on alternate base rate loans, Minimum 1.00%
Additional Margin on alternate base rate loans, Maximum 1.50%
Additional Margin on Adjusted Term SOFR, Minimum 2.00%
Additional Margin on Adjusted Term SOFR, Maximum 2.50%
Unused Credit Facility Fee 0.25%
Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement | $ $ 13.5
Asset Backed Line of Credit Percentage Limit for Fixed Charge Coverage Ratio 15.00%
Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement, Maximum 1.00
Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement, Minimum 1.00