Schedule of Revolver Balance (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| New Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding Balance | $ 74,271 | |
| Less: Deferred Finance Costs | (550) | |
| Revolving Credit Facility, Net | $ 73,721 | |
| Prior Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding Balance | $ 57,257 | |
| Less: Deferred Finance Costs | (1,988) | |
| Revolving Credit Facility, Net | $ 55,269 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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