XML 48 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Investments - Investment Income or Loss Reflected in Earnings From Continuing Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Statement [Line Items]        
Realized gains (losses) on equity securities $ (13) $ (5) $ (13) $ 1,848
Realized gains on debt securities 394 524 1,299 1,694
Unrealized gains (losses) on equity securities 283 (3,044) (2,586) (4,946)
Unrealized gains (losses) on embedded derivatives 55 (1,491) 82 (2,050)
Dividend and interest income 421 441 1,321 1,545
Realized foreign currency gains (losses) 15 80 (292) (41)
Total Investment Income (Loss) $ 1,155 $ (3,495) $ (189) $ (1,950)