Promissory Note Receivable (Details) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
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May 07, 2026
USD ($)
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Jun. 17, 2025
USD ($)
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Aug. 29, 2024
USD ($)
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Jun. 19, 2023
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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| Promissory Note Receivable | ||||||
| Interest income | $ 2,150,000 | $ 437,000 | ||||
| Promissory note receivable and accrued interest, current | 1,104,000 | |||||
| Promissory note receivable and accrued interest, noncurrent | 1,098,000 | |||||
| Promissory Note | ||||||
| Promissory Note Receivable | ||||||
| Principal amount | $ 1,500,000 | |||||
| Term of debt agreement | 2 years | |||||
| Number of extensions | 2 | |||||
| Term of each extension | 1 year | |||||
| Fixed interest rate | 5.00% | |||||
| Interest payments received | $ 75,000 | $ 45,000 | $ 713,000 | |||
| Principal payments received | $ 419,000 | |||||
| Interest income | $ 80,000 | $ 62,000 | ||||
| Promissory Note | First 1 year extension | ||||||
| Promissory Note Receivable | ||||||
| Fixed interest rate | 7.00% | |||||
| Promissory Note | Second 1 year extension | ||||||
| Promissory Note Receivable | ||||||
| Fixed interest rate | 9.00% | |||||
| X | ||||||||||
- Definition Number of extensions available to a debt instrument. No definition available.
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Percentage of fixed rate of interest on notes. No definition available.
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| X | ||||||||||
- Definition Payments received for interest owed to the Company for interest accrued on notes issued. No definition available.
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| X | ||||||||||
- Definition Payments received for notes issued, amounts applied directly to principal balance. No definition available.
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| X | ||||||||||
- Definition Amortized cost, including accrued interest, of promissory note receivable classified as current. No definition available.
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| X | ||||||||||
- Definition Amortized cost including accrued interest, of promissory note receivable classified as noncurrent. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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