Quarterly report [Sections 13 or 15(d)]

Income Taxes - Additional Information (Details)

v3.25.3
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Income Tax Examination [Line Items]    
Income tax receivable $ 4,572 $ 4,575
Deferred tax liabilities 18,202 18,335
U.S.    
Income Tax Examination [Line Items]    
Deferred tax liabilities $ 12,000 12,000
Tax examination, statute of limitations 3 years  
U.S. | Pinehurst    
Income Tax Examination [Line Items]    
Net operating loss carryforwards $ 200  
State and Local Jurisdiction    
Income Tax Examination [Line Items]    
Deferred tax liabilities 100 100
State and Local Jurisdiction | SGI    
Income Tax Examination [Line Items]    
Net operating loss carryforwards 19,300  
State and Local Jurisdiction | Pinehurst    
Income Tax Examination [Line Items]    
Net operating loss carryforwards $ 200  
State and Local Jurisdiction | Minimum    
Income Tax Examination [Line Items]    
Tax examination, statute of limitations 3 years  
State and Local Jurisdiction | Maximum    
Income Tax Examination [Line Items]    
Tax examination, statute of limitations 6 years  
Foreign    
Income Tax Examination [Line Items]    
Deferred tax liabilities $ 6,000 $ 6,200
Foreign | Minimum    
Income Tax Examination [Line Items]    
Tax examination, statute of limitations 3 years  
Foreign | Maximum    
Income Tax Examination [Line Items]    
Tax examination, statute of limitations 6 years