XML 49 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Investments - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Amortized Cost $ 7,056 [1] $ 7,729
Amortized Cost 1,000  
Investments in debt securities [1] 5,784  
Fair Value, held to maturity debt securities, due after five years through ten years $ 823  
[1] Principal payments of $750,000 are due quarterly with a final maturity date in January 2026.