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Derivatives - Gain and Loss on Derivatives (Details) $ in Thousands	3 Months Ended
	Sep. 30, 2024 USD ($)
Derivatives
Realized gain (loss) on derivative contracts	$ (70)
Unrealized gain (loss) on derivative contracts	1,868
Total net gain (loss) on derivative contracts	1,798
Collateral	$ 0

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- Definition

Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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- Definition

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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