Quarterly report [Sections 13 or 15(d)]

Customer and Supplier Concentrations - Schedule of Concentration of Risk, by Risk Factor of Accounts Receivable (Details)

v3.25.3
Customer and Supplier Concentrations - Schedule of Concentration of Risk, by Risk Factor of Accounts Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Concentration Risk [Line Items]    
Total accounts receivable $ 283,140 $ 137,723
Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Total accounts receivable $ 283,140 $ 137,723
Concentration risk, percentage 100.00% 100.00%
Deutsche Bank AG | Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Total accounts receivable $ 39,561 $ 27,700
Concentration risk, percentage 14.00% 20.10%