XML 123 R96.htm IDEA: XBRL DOCUMENT v3.25.2
Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Summary Of Movement In Assets And Policyholder Liabilities Under Investment Contracts) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]    
Assets, Beginning Balance $ 216 $ 257
Assets, Increase in policyholder benefits under investment contracts 5 4
Assets, Claims and decrease in policyholders' benefits under investment contracts (101) (44)
Assets, Foreign currency adjustment 13 (1)
Assets, Ending Balance 133 216
Investment contracts, Beginning Balance (216) (241)
Investment contracts, Increase in policy holder benefits under investment contracts (5) (4)
Investment contracts, Claims and decrease in policyholders' benefits under investment contracts 101 44
Investment contracts, Foreign currency adjustment (5) (15)
Investment contracts, Ending Balance $ (125) $ (216)