Risk and Uncertainties (Details) $ in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
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Oct. 01, 2024
USD ($)
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Oct. 01, 2024
HKD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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| Risk and Uncertainties [Line Items] | ||||||
| Cash balance | $ 11.1 | $ 11.1 | ||||
| Fund held in escrow | 9.5 | 9.5 | ||||
| Maintained financial institutions amount | 10.9 | 10.9 | ||||
| Deposit protection | $ 0.1 | $ 0.8 | ||||
| Foreign exchange loss and gain | 0.2 | $ 1.8 | 0.4 | $ 2.9 | ||
| Hong Kong [Member] | ||||||
| Risk and Uncertainties [Line Items] | ||||||
| Cash balance | 11.6 | 11.6 | ||||
| Fund held in escrow | 1.6 | 1.6 | ||||
| United States [Member] | ||||||
| Risk and Uncertainties [Line Items] | ||||||
| Maintained financial institutions amount | $ 0.2 | $ 0.2 | ||||
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- Definition Amount of deposit protection board pays compensation. No definition available.
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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/2009/role/commonPracticeRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of deposits held by branches of foreign institutions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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