Long-term debt - Schedule of Debt Instruments (Details) $ in Thousands, $ in Millions |
Dec. 31, 2025
USD ($)
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Dec. 31, 2025
AUD ($)
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Jun. 30, 2025
USD ($)
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|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term debt, net | $ 32,592 | $ 0 | |
| Unamortized debt issuance expense | $ 0.6 | ||
| Syndicated Facility Agreement | |||
| Debt Instrument [Line Items] | |||
| Unamortized debt issuance expense | 2,600 | ||
| Term loan | |||
| Debt Instrument [Line Items] | |||
| Less: Unamortized debt issuance costs | (954) | ||
| Term loan | Syndicated Facility Agreement | |||
| Debt Instrument [Line Items] | |||
| Total principal balance | 33,546 | 0 | |
| Long-term debt, net | 33,500 | ||
| Term loan | Syndicated Facility Agreement | Tranche 1A | |||
| Debt Instrument [Line Items] | |||
| Total principal balance | 13,992 | 0 | |
| Term loan | Syndicated Facility Agreement | Tranche 1B | |||
| Debt Instrument [Line Items] | |||
| Total principal balance | 2,781 | 0 | |
| Term loan | Syndicated Facility Agreement | Tranche 2 | |||
| Debt Instrument [Line Items] | |||
| Total principal balance | $ 16,773 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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