XML 32 R24.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 3 - Investments (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
|  | December 31, 2023 |
|  |  |  |  |  | Significant |  |  | Significant |  |  |  |  |
|  | Quoted |  |  | Other |  |  | Unobservable |  |  |  |  |
|  | Prices |  |  | Inputs |  |  | Inputs |  |  |  |  |
(dollars in thousands) |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
Investments carried at fair value on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities - International |  | $ | 443 |  |  | $ | - |  |  | $ | 2 |  |  | $ | 445 |
Mutual funds - Fixed income |  |  | 10,092 |  |  |  | - |  |  |  | - |  |  |  | 10,092 |
Mutual funds - Global equity |  |  | 760 |  |  |  | - |  |  |  | - |  |  |  | 760 |
Total equity securities |  |  | 11,295 |  |  |  | - |  |  |  | 2 |  |  |  | 11,297 |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | 260 |  |  |  | - |  |  |  | - |  |  |  | 260 |
Total investments in trading securities: |  |  | 11,555 |  |  |  | - |  |  |  | 2 |  |  |  | 11,557 |
Investments in available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities - Convertible debentures |  |  | - |  |  |  | - |  |  |  | 5,784 |  |  |  | 5,784 |
Total investments carried at fair value on a recurring basis: |  | $ | 11,555 |  |  | $ | - |  |  | $ | 5,786 |  |  | $ | 17,341 |
Investments carried at fair value on a nonrecurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other investments (1) |  | $ | - |  |  | $ | - |  |  | $ | 435 |  |  | $ | 435 |
|  | June 30, 2023 |
|  |  |  |  |  | Significant |  |  | Significant |  |  |  |  |
|  | Quoted |  |  | Other |  |  | Unobservable |  |  |  |  |
|  | Prices |  |  | Inputs |  |  | Inputs |  |  |  |  |
(dollars in thousands) |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Total |
Investments carried at fair value on a recurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equities - International |  | $ | 488 |  |  | $ | - |  |  | $ | 290 |  |  | $ | 778 |
Mutual funds - Fixed income |  |  | 11,642 |  |  |  | - |  |  |  | - |  |  |  | 11,642 |
Mutual funds - Global equity |  |  | 785 |  |  |  | - |  |  |  | - |  |  |  | 785 |
Total equity securities |  |  | 12,915 |  |  |  | - |  |  |  | 290 |  |  |  | 13,205 |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total investments in trading securities: |  |  | 12,915 |  |  |  | - |  |  |  | 290 |  |  |  | 13,205 |
Investments in available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities - Convertible debentures |  |  | - |  |  |  | - |  |  |  | 7,008 |  |  |  | 7,008 |
Total investments carried at fair value on a recurring basis: |  | $ | 12,915 |  |  | $ | - |  |  | $ | 7,298 |  |  | $ | 20,213 |
Investments carried at fair value on a nonrecurring basis: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other investments (1) |  | $ | - |  |  | $ | - |  |  | $ | 1,786 |  |  | $ | 1,786 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Six Months Ended December 31, 2023 |
|  | Investments in |  |  | Investments in |
(dollars in thousands) |  | equity securities |  |  | debt securities |
Beginning Balance |  | $ | 290 |  |  | $ | 7,008 |
Principal repayments |  |  | - |  |  |  | (1,500 | )
Amortization of day one premium |  |  | - |  |  |  | (96 | )
Accretion of bifurcation discount |  |  | - |  |  |  | 284 |
Total gains or losses included in: |  |  |  |  |  |  |  |
Net Investment Income (Loss) |  |  | (288 | ) |  |  | 576 |
Other Comprehensive Income (Loss) |  |  | - |  |  |  | (488 | )
Ending Balance |  | $ | 2 |  |  | $ | 5,784 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
|  | December 31, 2023 |
(dollars in thousands) |  | Fair Value |  | Principal Valuation Techniques |  | Unobservable Inputs |
Investments in equity securities: |  |  |  |  |  |  |  |  |  |  |
Common share purchase warrants |  | $ | 2 |  | Option pricing model |  | Volatility |  |  | 185.0 | %
|  |  |  |  |  |  | Risk-Free Rate |  |  | 4.66 | %
Investments in available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities - Convertible debentures |  | $ | 5,784 |  | Binomial lattice model |  | Volatility |  |  | 100.0 | %
|  |  |  |  |  |  | Credit Spread |  |  | 9.90 | %
|  |  |  |  |  |  | Risk-Free Rate |  |  | 3.78 | %
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
|  | December 31, 2023 |
(dollars in thousands) |  | Cost |  |  | Unrealized Gains (Losses) |  |  | Fair Value |
Trading securities at fair value |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |
Equities - International |  | $ | 6,595 |  |  | $ | (6,150 | ) |  | $ | 445 |
Equities - Domestic |  |  | 45 |  |  |  | (45 | ) |  |  | - |
Mutual funds - Fixed income |  |  | 10,280 |  |  |  | (188 | ) |  |  | 10,092 |
Mutual funds - Global equity |  |  | 929 |  |  |  | (169 | ) |  |  | 760 |
Total equity securities |  |  | 17,849 |  |  |  | (6,552 | ) |  |  | 11,297 |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | 215 |  |  |  | 45 |  |  |  | 260 |
Total trading securities at fair value |  | $ | 18,064 |  |  | $ | (6,507 | ) |  | $ | 11,557 |
|  | June 30, 2023 |
(dollars in thousands) |  | Cost |  |  | Unrealized Gains (Losses) |  |  | Fair Value |
Trading securities at fair value |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |
Equities - International |  | $ | 6,679 |  |  | $ | (5,901 | ) |  | $ | 778 |
Equities - Domestic |  |  | 45 |  |  |  | (45 | ) |  |  | - |
Mutual funds - Fixed income |  |  | 11,947 |  |  |  | (305 | ) |  |  | 11,642 |
Mutual funds - Global equity |  |  | 930 |  |  |  | (145 | ) |  |  | 785 |
Total equity securities |  |  | 19,601 |  |  |  | (6,396 | ) |  |  | 13,205 |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | - |  |  |  | - |  |  |  | - |
Total trading securities at fair value |  | $ | 19,601 |  |  | $ | (6,396 | ) |  | $ | 13,205 |
|  | December 31, 2023 |
(dollars in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains in Other Comprehensive Income (Loss) |  |  | Gross Unrealized Losses in Other Comprehensive Income (Loss) |  |  | Gross Unrealized Losses in Net Investment Income (Loss) (1) |  |  | Fair Value |  |  | Allowance for Credit Losses |
Available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities - Convertible debentures |  | $ | 7,056 |  |  | $ | 1,219 |  |  | $ | - |  |  | $ | (2,491 | ) |  | $ | 5,784 |  |  | $ | - |
|  | June 30, 2023 |
(dollars in thousands) |  | Amortized Cost |  |  | Gross Unrealized Gains in Other Comprehensive Income (Loss) |  |  | Gross Unrealized Losses in Other Comprehensive Income (Loss) |  |  | Gross Unrealized Losses in Net Investment Income (Loss) (1) |  |  | Fair Value |  |  | Allowance for Credit Losses |
Available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities - Convertible debentures |  | $ | 7,729 |  |  | $ | 1,707 |  |  | $ | - |  |  | $ | (2,428 | ) |  | $ | 7,008 |  |  | $ | - |
|  | December 31, 2023 |
(dollars in thousands) |  | Amortized Cost |  |  | Gross Unrecognized Holding Gains |  |  | Gross Unrecognized Holding Losses |  |  | Fair Value |  |  | Allowance for Credit Losses |
Held-to-maturity debt securities(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 1,000 |  |  | $ | - |  |  | $ | (177 | ) |  | $ | 823 |  |  | $ | 177 |
|  | June 30, 2023 |
(dollars in thousands) |  | Amortized Cost |  |  | Gross Unrecognized Holding Gains |  |  | Gross Unrecognized Holding Losses |  |  | Fair Value |  |  | Allowance for Credit Losses |
Held-to-maturity debt securities(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 1,000 |  |  | $ | - |  |  | $ | (232 | ) |  | $ | 768 |  |  | $ | - |
Schedule of Derivative Instruments [Table Text Block] |
|  | December 31, 2023 |  |  | June 30, 2023 |
|  | Other Assets |  |  | Other Assets |
|  | Investments in |  |  | Investments in |
|  | available-for-sale |  |  | available-for-sale |
(dollars in thousands) |  | debt securities |  |  | debt securities |
Embedded Derivatives: |  |  |  |  |  |  |  |
Equity price risk exposure |  | $ | 51 |  |  | $ | 114 |
|  | Six Months Ended |  |  | Three Months Ended |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | Other Income (Loss) |  |  | Other Income (Loss) |  |  | Other Income (Loss) |  |  | Other Income (Loss) |
(dollars in thousands) |  | Net Investment Income (Loss) |  |  | Net Investment Income (Loss) |  |  | Net Investment Income (Loss) |  |  | Net Investment Income (Loss) |
Embedded Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity price risk exposure |  | $ | (63 | ) |  | $ | 26 |  |  | $ | 16 |  |  | $ | 26 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block] |
(dollars in thousands) |  | December 31, 2023 |
Beginning Balance, prior to adoption of ASU 2016-13 |  | $ | - |
Impact of ASU 2016-13 adoption |  |  | 232 |
Provision for credit losses - reversal (1) |  |  | (55 | )
Ending Balance |  | $ | 177 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | December 31, 2023 |
|  | Available-for-sale |  |  | Held-to-maturity |
|  | debt securities |  |  | debt securities |
|  | Convertible |  |  | Due after one year |
(dollars in thousands) |  | debentures (1) |  |  | through five years |
Amortized Cost |  | $ | 7,056 |  |  | $ | 1,000 |
Fair Value |  | $ | 5,784 |  |  | $ | 823 |
Equity Securities without Readily Determinable Fair Value [Table Text Block] |
|  | Six Months Ended |  |  | Three Months Ended |
|  | December 31, |  |  | December 31, |
(dollars in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Other Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value |  | $ | 1,613 |  |  | $ | 2,633 |  |  | $ | 1,613 |  |  | $ | 2,633 |
Upward carrying value changes |  | $ | - |  |  | $ | 5 |  |  | $ | - |  |  | $ | 5 |
Downward carrying value changes/impairment |  | $ | (775 | ) |  | $ | (1,841 | ) |  | $ | - |  |  | $ | (2 | )
Investment Income [Table Text Block] |
|  | Six Months Ended |  |  | Three Months Ended |
(dollars in thousands) |  | December 31, |  |  | December 31, |
Net Investment Income (Loss) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Realized gains (losses) on equity securities |  | $ | (740 | ) |  | $ | - |  |  | $ | 79 |  |  | $ | - |
Realized gains (losses) on debt securities |  |  | 639 |  |  |  | 905 |  |  |  | 303 |  |  |  | 436 |
Unrealized gains (losses) on equity securities |  |  | (164 | ) |  |  | (2,868 | ) |  |  | 279 |  |  |  | (937 | )
Unrealized gains (losses) on debt securities |  |  | 46 |  |  |  | - |  |  |  | 46 |  |  |  | - |
Unrealized gains (losses) on embedded derivatives |  |  | (63 | ) |  |  | 26 |  |  |  | 16 |  |  |  | 26 |
Unrealized gains (losses) on cash equivalents |  |  | (2 | ) |  |  | - |  |  |  | (2 | ) |  |  | - |
Dividend and interest income |  |  | 1,185 |  |  |  | 900 |  |  |  | 603 |  |  |  | 481 |
Realized foreign currency gains (losses) |  |  | 2 |  |  |  | (307 | ) |  |  | 92 |  |  |  | 110 |
Total Net Investment Income (Loss) |  | $ | 903 |  |  | $ | (1,344 | ) |  | $ | 1,416 |  |  | $ | 116 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
|  | Six Months Ended |  |  | Three Months Ended |
|  | December 31, |  |  | December 31, |
(dollars in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Unrealized gains and losses for securities held at the reporting date: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains and losses recognized during the period |  | $ | (904 | ) |  |  | (2,868 | ) |  | $ | 358 |  |  | $ | (937 | )
Less: Net gains and losses recognized during the period on securities sold during the period |  |  | 35 |  |  |  | - |  |  |  | 79 |  |  |  | - |
Net unrealized gains (losses) recognized during the reporting period on securities still held at the reporting date (1) |  | $ | (939 | ) |  | $ | (2,868 | ) |  | $ | 279 |  |  | $ | (937 | )
Debt securities classified as trading: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net gains and losses recognized during the period |  | $ | 46 |  |  |  | - |  |  | $ | 46 |  |  | $ | - |
Less: Net gains and losses recognized during the period on securities sold during the period |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net unrealized gains (losses) recognized during the reporting period on securities still held at the reporting date |  | $ | 46 |  |  | $ | - |  |  | $ | 46 |  |  | $ | - |

X
- Definition Tabular disclosure of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479536/321-10-50-3 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_InvestmentIncomeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration