Accounts Payable, Underwriters, Promoters, And Employees, Option To Forgive, Increment

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- Definition

The Percentage of service fee on revenue

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No definition available.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party.

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-SubTopic 210
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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.

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- Definition

Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.

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- Definition

The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).

+ References

No definition available.

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- Definition

Amount of interest expense classified as nonoperating.

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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

Amount of operating lease expense. Excludes sublease income.

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- Definition

Amount due from parties in nontrade transactions, classified as other.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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No definition available.

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RELATED PARTY TRANSACTIONS (Details) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
RELATED PARTY TRANSACTIONS (Details) $ in Thousands	May 11, 2021	Jul. 31, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Note payable to related party			$ 203		$ 203		$ 201
Interest income			200	$ 290	369	$ 637
Interest Expense, Nonoperating			12,818	8,415	22,750	16,632
Related Party
Related Party Transaction [Line Items]
Amount payable to related party			41		41		42
Amount receivable from related party			59		59		43
Loan receivable from related party			101		101		83
Rent payable to related parties and an affiliate associated with these related parties and an employee			1,212		1,212		1,284
Interest income			18	0	36	0
Interest Expense, Nonoperating			1	0	2	0
Rent expense			$ 159	$ 55	$ 318	$ 110
Lease term			3 years		3 years
Director \| Interep
Related Party Transaction [Line Items]
Other consideration - travel credit					$ 41		$ 41
Affiliated Entity
Related Party Transaction [Line Items]
Percentage of service fee	10.00%
Lease term			11 months		11 months
Chief Financial Officer \| July 2023 Promissory Note
Related Party Transaction [Line Items]
Loan receivable from related party		$ 100
Interest rate		3.30%
Option to forgive, increments		0.33
Chief Executive Officer
Related Party Transaction [Line Items]
Interest rate					2.00%