Loan Agreement - Delayed Draw Term Loan (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Jul. 18, 2025 |
Mar. 31, 2026 |
Jun. 30, 2026 |
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| Loan Agreement | |||
| Proceeds from line of credit | $ 32,000,000 | ||
| Delayed draw term facility | |||
| Loan Agreement | |||
| Percentage of principal payments | 2.50% | ||
| Proceeds from line of credit | $ 32,000,000 | ||
| Effective interest rate | 7.70% |
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- Definition Percentage of the required periodic payments applied to principal. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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