Income Taxes - Tax Effect of Temporary Differences of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Deferred Tax Assets: | ||
| Net operating loss carryforwards | $ 3,679 | $ 2,099 |
| Accruals and allowances not deductible for tax purposes | 19 | 230 |
| Identifiable intangible assets | 312 | 445 |
| Stock based and accrued compensation | 1,054 | 1,665 |
| Unrealized loss on investments | 5,646 | 0 |
| Investment in partnerships | 2,887 | 3,076 |
| Interest expense carryforward | 1,106 | 873 |
| Other | 347 | 450 |
| Total deferred tax assets, gross | 15,050 | 8,838 |
| Less: valuation allowance | (14,821) | (6,278) |
| Total deferred tax assets, net | 229 | 2,560 |
| Deferred Tax Liabilities: | ||
| Unrealized gain on investment | 0 | (2,250) |
| Other | (380) | (526) |
| Total deferred tax liabilities | (380) | (2,776) |
| Total deferred tax liabilities, net | $ (151) | $ (216) |
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- Definition Deferred Tax Asset Stock Based and Accrued Compensation. No definition available.
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- Definition The accumulated amount before valuation allowance of increases (decreases) to deferred tax assets attributable to accruals and allowances that are not deductible for tax purposes. No definition available.
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- Definition Deferred Tax Liabilities, Unrealized Gains on Investment. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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