XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Marketable Securities - Investments (Details) - Mutual Funds - Level 1 - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Net Investment Income [Line Items]    
Cost $ 5,811 $ 5,651
Fair Value 5,348 5,136
Unrealized Gain (Loss) $ (463) $ (515)