XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 10,198 $ 10,066    
Restricted cash, included in other current assets 16,856 19,247    
Total cash, cash equivalents and restricted cash $ 27,054 $ 29,313 $ 16,582 $ 21,396