XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 4 - Investments - Reconciliation of Investments Recorded at Fair Value (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2024
USD ($)
Equity Securities [Member]  
Beginning Balance $ 290
Principal repayments 0
Amortization of day one premium 0
Accretion of bifurcation discount 0
Net Investment Income (Loss) (290)
Other Comprehensive Income (Loss) 0
Ending Balance 0
Debt Securities [Member]  
Beginning Balance 7,008
Principal repayments (3,000)
Amortization of day one premium (172)
Accretion of bifurcation discount 507
Net Investment Income (Loss) 1,038
Other Comprehensive Income (Loss) (967)
Ending Balance $ 4,414