v3.25.3

DEBT AND OTHER FINANCING ARRANGEMENTS - Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Debt Disclosure [Abstract]
Remainder of 2026	$ 1,514
2027	2,520
2028	3,021
2029	3,522
2030	28,024
Thereafter	4
Principal amounts payable	38,605
Unamortized issuance costs	(316)	$ (337)
Total outstanding debt	$ 38,289	$ 38,663

Long-Term Debt, Maturity, After Year Four

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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