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The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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Indicates type of variable interest rate on debt instrument.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Loan Agreement (Details) - USD ($)				1 Months Ended	9 Months Ended
Loan Agreement (Details) - USD ($)	Aug. 18, 2025	Jul. 18, 2025	Sep. 30, 2024	Mar. 31, 2026	Jun. 30, 2026
Loan Agreement
Principal amount		$ 100,000,000
Balance amount paid off					$ 1,875,000
Proceeds from line of credit					32,000,000
Maximum
Loan Agreement
Additional revolving commitments					25,000,000
Initial Term Loan
Loan Agreement
Principal amount		25,000,000
Proceeds from line of credit		25,000,000
Revolving line of credit
Loan Agreement
Principal amount		30,000,000
Balance amount paid off	$ 2,000,000
Proceeds from line of credit		2,000,000
Remaining borrowing capacity					30,000,000
Delayed draw term facility
Loan Agreement
Principal amount		45,000,000
Proceeds from line of credit				$ 32,000,000
Remaining borrowing capacity					$ 13,000,000
A&R Revolving Line of Credit
Loan Agreement
Principal amount		35,000,000	$ 35,000,000
Adjustment to variable interest rate			0.10%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			SOFR
Balance amount paid off		25,342,529
Transaction fees		631,700
Remaining balance deposited in PNC		$ 1,026,237.5
A&R Revolving Line of Credit \| Minimum
Loan Agreement
Applicable Margin			1.50%
A&R Revolving Line of Credit \| Maximum
Loan Agreement
Applicable Margin			2.50%
Federal Reserve Bank of New York rate
Loan Agreement
Applicable Margin		0.50%
One month SOFR
Loan Agreement
Applicable Margin		1.00%
Floor Rate		1.00%
SOFR
Loan Agreement
Applicable Margin		0.10%
SOFR \| Minimum
Loan Agreement
Applicable Margin		1.75%
SOFR \| Maximum
Loan Agreement
Applicable Margin		2.75%
Base rate \| Minimum
Loan Agreement
Applicable Margin		0.75%
Base rate \| Maximum
Loan Agreement
Applicable Margin		1.75%