Working Capital Facilities (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 07, 2025 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Mar. 31, 2025 |
|
| Working Capital Facilities | ||||
| Maximum funds available | $ 20,000 | |||
| Balance under the facility | $ 18,760 | |||
| Maximum Principal Amount | $ 20,000 | |||
| Amount of potential increase in borrowing capacity (accordion) | 5,000 | |||
| Interest rate | 7.20% | 7.45% | 4.90% | |
| Payment to related party | $ 375 | |||
| Loan Amount Approved | $ 50,853 | |||
| Debt Instrument, Maturity Term | 6 years 6 months | |||
| Accrued interest | $ 50 | $ 100 | ||
| Loan Fees Capitalized | $ 937 | $ 23 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The element represents maximum funds available. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of interest recognised as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of loans and advances the entity has made at amortised cost. [Refer: Loans and advances; Financial assets at amortised cost] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The percentage of voting equity interests acquired in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The useful life, measured as period of time, used for investment property. [Refer: Investment property] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|