XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1

Note 4 - Investments - Fair Value and Effect of Embedded Derivatives (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Equity price risk exposure, asset	$ 3	$ 2,542
Equity price risk exposure, other income (loss)	$ (2,539)	$ 0

X

- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 15
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//815-15/tableOfContent

+ Details

Name:	us-gaap_EmbeddedDerivativeLossOnEmbeddedDerivative
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration