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HELD-TO-MATURITY SECURITIES (Tables)
12 Months Ended
Jun. 30, 2024
Investments Disclosure [Abstract]  
Summary of Investments

The following tables summarize investments held by the Company as of:

 

 

June 30, 2024

 

 

 

Amortized

 

 

 

 

 

 

 

 

 

 

 

 

Cost / Net

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

 

Carrying

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Amount

 

 

Gains

 

 

Losses

 

 

Value

 

Held-to-maturity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Fixed income securities:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

78,846

 

 

$

2

 

 

$

(82

)

 

$

78,766

 

Total held-to-maturity securities

 

$

78,846

 

 

$

2

 

 

$

(82

)

 

$

78,766

 

 

 

 

June 30, 2023

 

 

 

Amortized

 

 

 

 

 

 

 

 

 

 

 

 

Cost / Net

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

 

Carrying

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

 

 

Amount

 

 

Gains

 

 

Losses

 

 

Value

 

Held-to-maturity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Fixed income securities:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

81,743

 

 

$

1

 

 

$

(160

)

 

$

81,584

 

U.S. treasury bills

 

 

9,817

 

 

 

31

 

 

 

(1

)

 

 

9,847

 

Total held-to-maturity securities

 

$

91,560

 

 

$

32

 

 

$

(161

)

 

$

91,431