v3.26.3
STATEMENT OF MATERIAL ACCOUNTING POLICIES - Accounting for Government Funding Arrangements (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jan. 31, 2026
USD ($)
Sep. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
t
Feb. 28, 2025
USD ($)
Sep. 22, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Aug. 26, 2026
USD ($)
Oct. 31, 2023
USD ($)
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants, asset procurement             $ 4,130,072 $ 869,928      
Defense Production Act (DPA) Funding Program And U.S. DoW Industrial Base Analysis And Sustainment Grant Program (IBAS)                      
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants, reimbursements $ 22,700,000                    
Government grants, capacity scale-up nonmonetary amount | t       1,400              
Defense Production Act (DPA) Funding Program                      
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants                     $ 12,700,000
Government grants, entity match                     13,400,000
Government grants, including entity match                     $ 26,100,000
Government grants, term (in months)             39 months        
Government grants, asset procurement             $ 12,700,000 4,000,000.0 $ 6,300,000    
Government grants, asset procurement invoiced             2,400,000        
Government grants, reimbursements             0 5,600,000 $ 4,700,000    
Defense Production Act (DPA) Funding Program | Government Grants                      
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants, reimbursements           $ 2,400,000          
U.S. DoW Industrial Base Analysis And Sustainment Grant Program (IBAS)                      
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants         $ 47,100,000            
Government grants, entity match         49,200,000            
Government grants, including entity match         96,300,000            
Government grants, reimbursements             4,600,000 100,000      
Government grants, obligation   $ 4,600,000 $ 25,000,000.0 $ 12,500,000 5,000,000.0   47,100,000        
Government grants, entity contribution         $ 1,000,000.0            
Government grants, incurred costs             5,000,000.0        
Government grants, incurrent costs, reimbursements requested             4,100,000 900,000      
Small Business Innovation Research (SBIR) Funding Program                      
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants $ 99,000,000.0           99,000,000.0 1,300,000      
Government grants, asset procurement             300,000 $ 0      
Government grants, remaining asset procurement             $ 1,000,000.0        
Small Business Innovation Research (SBIR) Funding Program | Government Grants                      
Disclosure Of Detailed Information About Government Grants [Line Items]                      
Government grants                   $ 26,700,000