Debt - Schedule of Debt (Details) - Subsidiaries Other Outstanding Borrowings - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total principal | $ 26,945 | $ 26,945 |
| Unamortized debt discounts and issuance costs | (215) | (287) |
| Debt | 26,730 | 26,658 |
| GEGGL Notes | GEG | ||
| Debt Instrument [Line Items] | ||
| Total principal | $ 26,945 | $ 26,945 |
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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 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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