XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Debt - MGG Term Loan Agreement Narrative (Details) - Secured Debt - Senior Secured Term Loan
$ in Thousands
3 Months Ended
Mar. 11, 2022
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 11, 2027
Jun. 30, 2026
Jun. 30, 2024
Jun. 30, 2022
Debt Instrument [Line Items]                
Face amount $ 100,000              
Debt Instrument, Interest Rate, Discount Percent 0.020              
Effective interest rate 10.10%              
Liquidity threshold, minimum       $ 5,000        
Outstanding principal       100,000        
Long-term debt, carrying value       $ 94,300        
Transaction Costs                
Debt Instrument [Line Items]                
Debt expenses $ 3,500              
Overhead Fees                
Debt Instrument [Line Items]                
Debt expenses $ 300              
Forecast                
Debt Instrument [Line Items]                
Covenant, leverage ratio, maximum   3.25 4.25   2.25 2.75 3.75 4.50
Debt Instrument, Covenant, Marketing Efficiency Ratio, Maximum         1.36      
LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate 7.50%              
LIBOR | Forecast                
Debt Instrument [Line Items]                
Periodic payment, principal   $ 2,500 $ 1,250