XML 113 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
EMPLOYEE BENEFIT PLANS - Fair Values of Plan Assets by Asset Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Carrying Amount      
Employee Benefit Plans      
Total plan assets $ 59,368 $ 57,630 $ 52,931
Carrying Amount | American Funds New World R6      
Employee Benefit Plans      
Total plan assets 2,932 2,866 2,636
Carrying Amount | Cohen & Steers Real Estate SECS I      
Employee Benefit Plans      
Total plan assets 1,732 1,747 1,616
Carrying Amount | Fidelity Capital & Income Fund      
Employee Benefit Plans      
Total plan assets 2,995 2,883 2,616
Carrying Amount | PIMCO Commodities Plus Strat Fd Inst      
Employee Benefit Plans      
Total plan assets 1,845 1,733 1,546
Carrying Amount | PIMCO Long Term Credit Bond Inst      
Employee Benefit Plans      
Total plan assets 8,731 8,547 7,913
Carrying Amount | PIMCO Low Duration Incm Fd I      
Employee Benefit Plans      
Total plan assets 2,419 2,312 2,082
Carrying Amount | Vanguard Developed Mkts Index Inst      
Employee Benefit Plans      
Total plan assets 7,614 7,505 6,681
Carrying Amount | Vanguard Growth Index Fund Instl      
Employee Benefit Plans      
Total plan assets 8,315 8,031 7,763
Carrying Amount | Vanguard Mid Cap Index Funds Admiral      
Employee Benefit Plans      
Total plan assets 4,053 4,028 3,808
Carrying Amount | Vanguard Small Cap I      
Employee Benefit Plans      
Total plan assets 3,448 3,479 3,261
Carrying Amount | Vanguard Value Index Instl Shares      
Employee Benefit Plans      
Total plan assets 8,216 8,066 7,465
Carrying Amount | Western Asset Core Bd Fd I      
Employee Benefit Plans      
Total plan assets 5,952 5,745 5,160
Carrying Amount | Cash      
Employee Benefit Plans      
Total plan assets 1,116 688 384
Level 1      
Employee Benefit Plans      
Total plan assets 59,368 57,630 52,931
Level 1 | American Funds New World R6      
Employee Benefit Plans      
Total plan assets 2,932 2,866 2,636
Level 1 | Cohen & Steers Real Estate SECS I      
Employee Benefit Plans      
Total plan assets 1,732 1,747 1,616
Level 1 | Fidelity Capital & Income Fund      
Employee Benefit Plans      
Total plan assets 2,995 2,883 2,616
Level 1 | PIMCO Commodities Plus Strat Fd Inst      
Employee Benefit Plans      
Total plan assets 1,845 1,733 1,546
Level 1 | PIMCO Long Term Credit Bond Inst      
Employee Benefit Plans      
Total plan assets 8,731 8,547 7,913
Level 1 | PIMCO Low Duration Incm Fd I      
Employee Benefit Plans      
Total plan assets 2,419 2,312 2,082
Level 1 | Vanguard Developed Mkts Index Inst      
Employee Benefit Plans      
Total plan assets 7,614 7,505 6,681
Level 1 | Vanguard Growth Index Fund Instl      
Employee Benefit Plans      
Total plan assets 8,315 8,031 7,763
Level 1 | Vanguard Mid Cap Index Funds Admiral      
Employee Benefit Plans      
Total plan assets 4,053 4,028 3,808
Level 1 | Vanguard Small Cap I      
Employee Benefit Plans      
Total plan assets 3,448 3,479 3,261
Level 1 | Vanguard Value Index Instl Shares      
Employee Benefit Plans      
Total plan assets 8,216 8,066 7,465
Level 1 | Western Asset Core Bd Fd I      
Employee Benefit Plans      
Total plan assets 5,952 5,745 5,160
Level 1 | Cash      
Employee Benefit Plans      
Total plan assets $ 1,116 $ 688 $ 384