XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.3
HELD-TO-MATURITY SECURITIES - Summary of investments (Details) - USD ($)
$ in Thousands
Sep. 29, 2024
Jun. 30, 2024
Amortized Cost $ 68,649 $ 78,846
Gross Unrealized Gains 101 2
Gross Unrealized Losses (1) (82)
Estimated Fair Value 68,749 78,766
Corporate Bond    
Amortized Cost 68,649 78,846
Gross Unrealized Gains 101 2
Gross Unrealized Losses (1) (82)
Estimated Fair Value $ 68,749 $ 78,766