Debt - Additional Information (Details) |
3 Months Ended | |||
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Jun. 09, 2022
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 36,838,000 | $ 36,838,000 | ||
| Deferred financing costs are amortized to interest expense on a straight-line term | 5 years | |||
| Interest expense other borrowings | $ 600,000 | $ 600,000 | ||
| Fair value of debt notes | 26,945,000 | |||
| GEGGL Notes | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 26,900,000 | |||
| Interest rate | 7.25% | |||
| Debt instrument maturity date | Jun. 30, 2027 | |||
| Notes issued in minimum denominations | $ 25 | |||
| Net consolidated debt to equity ratio | 2 | 0.6 | ||
| Fair value of debt notes | $ 26,500,000 | $ 26,700,000 | ||
| GEGGL Notes | Underwriters' Over-allotment Option | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 1,900,000 | |||
| GEGGL Notes | Minimum | ||||
| Debt Instrument [Line Items] | ||||
| Notes issued in integral multiples | $ 25 | |||
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- Definition Deferred financing costs are amortized to interest expense on a straight-line term No definition available.
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- Definition Notes issued in integral multiples. No definition available.
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- Definition Notes issued in minimum denominations. No definition available.
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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