XML 103 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Customer and Supplier Concentrations - Schedule of Concentration of Risk, by Risk Factor of Accounts Receivable (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2025
Concentration Risk [Line Items]    
Total accounts receivable $ 558,816 $ 137,723
Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Total accounts receivable $ 558,816 $ 137,723
Concentration risk, percentage 100.00% 100.00%
Deutsche Bank AG | Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Total accounts receivable $ 55,950 $ 27,700
Concentration risk, percentage 10.00% 20.10%