XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases Leases (Tables)
6 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Maturity of Lease Liabilities Under ASC 842 [Table Text Block]
Maturity of Lease Liabilities under ASC 842
Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at December 31, 2024:
Due Dates (fiscal year)Future Minimum Rental Payments
2025 (remaining period)$5,416 
202611,048 
202710,455 
202810,106 
20297,548 
Thereafter17,667 
Total lease payments$62,240 
Less: interest(6,548)
Present value of lease liabilities$55,692 
Lessor, Operating Lease, Payment to be Received, Maturity
Minimum Sublease Payments
At December 31, 2024, the future total minimum sublease payments to be received were as follows:
Due Dates (fiscal year)Future Minimum Sublease Receipts
2025 (remaining period)$406 
2026831 
2027856 
2028882 
Total sublease receipts$2,975