XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 13,287 $ 10,066    
Restricted cash, included in other current assets 19,221 19,246    
Total cash, cash equivalents and restricted cash $ 32,508 $ 29,312 $ 14,816 $ 21,396