Represents the information pertaining to EBITDA Leverage Ratio.

No definition available.

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- Definition

Percentage of interest on unused borrowings to be paid per annum

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- 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.

+ References

No definition available.

+ Details

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.

+ References

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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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- Definition

Number of new stock issued during the period.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

+ References

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GENERAL - Senior Secured Credit Facility (Narrative) (Details) $ / shares in Units, $ in Thousands	1 Months Ended		6 Months Ended						12 Months Ended
	Jan. 31, 2025 USD ($)	Jan. 22, 2025 USD ($) $ / shares shares	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2019 USD ($)	Feb. 28, 2021 USD ($)	Oct. 26, 2018 USD ($)	Sep. 06, 2018 USD ($)
Line of Credit Facility [Line Items]
Gross proceeds of subordinated debt									$ 12,000
Subordinated promissory note term									2 years
Consideration unsecured subordinated promissory note			$ 0	$ 6,110	$ 3,223	$ 500	$ 211	$ 7,601
Certain Institutional Investor [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount								5,000			$ 7,000
Consideration unsecured subordinated promissory note									$ 12,000
Fortress [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 4,374
Outstanding principal of credit Facility	$ 14,000
Credit Facility [Member]
Line of Credit Facility [Line Items]
Unused fee (as a percent)			0.50%
Credit Facility [Member] \| EBITDA Leverage Ratio Greater Than or Equal to 2.50 Times [Member]
Line of Credit Facility [Line Items]
Interest margin			8.00%
EBITDA leverage ratio			2.5
Credit Facility [Member] \| EBITDA Leverage Ratio Less Tan 2.50x [Member]
Line of Credit Facility [Line Items]
Interest margin			7.00%
EBITDA leverage ratio			2.5
Credit Facility [Member] \| Fortress [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount												$ 20,000	$ 20,000
Current borrowing capacity												1,000
Initial Term Loan [Member] \| Fortress [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity												10,000
Incremental Term Loan [Member] \| Fortress [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity												$ 10,000
Gross draw down amount										$ 4,000
Secured Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount			$ 12,677
Consideration unsecured subordinated promissory note			0	$ 6,110	$ 3,223	$ 500	$ 211	$ 7,601
Subordinated Debt			$ 5,824
Secured Credit Facility [Member] \| Fortress [Member]
Line of Credit Facility [Line Items]
Aggregate principal amount		$ 4,374
Unregistered common shares issued \| shares		100,000
Outstanding principal of credit Facility		$ 14,000
Ordinary shares, price per share \| $ / shares		$ 43.74