XML 48 R37.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($) $ in Millions	6 Months Ended
	Dec. 31, 2024	Jun. 30, 2024
Cash and Cash Equivalents [Line Items]
Securities purchased under agreements to resell	$ 25.1	$ 0.0
Term of interest bearing deposits	3 years
Interest-bearing deposits in other depository institutions
Cash and Cash Equivalents [Line Items]
Cash	$ 84.5	7.7
Deposits are held in various commercial banks
Cash and Cash Equivalents [Line Items]
Cash	$ 1.7	$ 2.3

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details