XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - Schedule of Components of Other Comprehensive Income (Loss) and the Related Income Tax Effects - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Unrealized holding loss arising during period on:                
Available-for-sale investments, Before Tax Amount [1] $ (14)     $ (137)     $ 487 $ 247
Available-for-sale investments, Tax (Benefit) Expense [1] 4     34     (120) (61)
Available-for-sale investments, Net of Tax Amount [1] (10)     (103)     367 186
Other comprehensive income (loss), Net Before Tax Amount (14)     (137)     487 247
Other comprehensive income (loss), Net Tax (Benefit) Expense 4     34     (120) (61)
Other comprehensive income (loss), Net of Tax Amount $ (10) $ (63) $ 440 $ (103) $ 133 $ 156 $ 367 $ 186
[1] Related income tax expense or benefit calculated using an income tax rate approximating 25% for available-for-sale investments.