XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders’ Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 28, 2025
Jul. 23, 2025
May 12, 2025
Sep. 30, 2025
Jul. 31, 2025
Nov. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Equity [Abstract]                    
Issuance of common stock pursuant to Subscription Agreement (in shares)   940,729     940,729          
Issuance of common stock pursuant to Subscription Agreement (in USD per share)   $ 17.74     $ 17.74          
Proceeds from issue of common stock   $ 16,700         $ 10,966 $ 0    
Proceeds from issue of common stock, awaiting issuance     $ 5,700              
Accrued transaction costs   $ 1,400         $ 1,014   $ 400  
Issuance of common stock as prepayment of Facility Fee (in shares)   112,740     112,740          
Issuance of common stock as prepayment of Facility Fee (in USD per share)   $ 19.41     $ 19.41          
Issuance of common stock as termination payment (in shares) 50,000     50,000   312,500        
Issuance of common stock as termination payment (in USD per share) $ 19.75     $ 19.75     $ 19.75     $ 24.00