Financing Agreements - Leaseback Financing Obligation - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2025 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Underlying property, net book value | $ 45,519 | $ 45,509 |
| Leaseback Financing Obligation | ||
| Debt Instrument [Line Items] | ||
| Carrying amount | $ 7,600 | |
| Debt remaining term | 14 years | |
| Effective interest rate | 8.60% | |
| Underlying property, net book value | $ 8,100 | |
| Interest expense | $ 200 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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