The percentage of cost of capital.

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- Definition

Represent the amount of fair value of derivative asset.

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No definition available.

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- Definition

The fair value per underlying share of the securities subject to the contractual right.

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No definition available.

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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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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

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- Definition

Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

No definition available.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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Derivative Assets (Details) - USD ($)				12 Months Ended
Derivative Assets (Details) - USD ($)	Jan. 06, 2026	Dec. 22, 2025	Oct. 29, 2024	Jun. 30, 2026
Derivative Assets [Line Items]
Issuance of ordinary shares				1,910,581
V Gallant Limited [Member]
Derivative Assets [Line Items]
Fair value per underlying share				$ 1.71
Fair value of derivative asset				$ 2,223,000
Gain (loss) on change in fair value				(777,000)
Gain (Loss) on Fair Value Hedges Recognized in Earnings				$ 3,000,000
Cost of capital				16.00%
Reveillon Group Limited [Member]
Derivative Assets [Line Items]
Fair value per underlying share				$ 2.06
Fair value of derivative asset				$ 1,442,000
Gain (loss) on change in fair value				42,000
Gain (Loss) on Fair Value Hedges Recognized in Earnings				$ 1,400,000
Cost of capital				11.00%
Service Agreement [Member] \| V Gallant Limited [Member]
Derivative Assets [Line Items]
Issuance of ordinary shares			1,300,000
Aggregate value amount	$ 5,200,000
Price per share	$ 4
Share Sale Agreement [Member] \| Reveillon Group Limited [Member]
Derivative Assets [Line Items]
Issuance of ordinary shares		700,000
Aggregate value amount		$ 1,400,000