XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Other Income (Tables)
3 Months Ended
Sep. 30, 2024
Other Income Disclosure [Abstract]  
Schedule of Other Income The following table shows income from such sources during the three months ended September 30, 2024 and September 30, 2023:
 Three Months Ended September 30,
20242023
Structuring and amendment fees (refer to Note 3)$2,244 $16,391 
Royalty, net profit and revenue interests6,839 14,167 
Administrative agent fees200 181 
Total other income$9,283 $30,739