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v3.25.1

Note 2 - Investments - Investment Income or Loss Reflected in Earnings From Continuing Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Realized gains (losses) on equity securities | $ 0 | $ (6,094) | $ 0 | $ (6,834)
Realized gains (losses) on debt securities | 134 | 267 | 507 | 906
Unrealized gains (losses) on equity securities | (50) | 5,863 | (149) | 5,699
Unrealized gains (losses) on debt securities | (9) | (65) | (58) | (20)
Unrealized gains (losses) on embedded derivatives | (1) | (22) | (12) | (85)
Unrealized gains (losses) on cash equivalents | 9 | 0 | 9 | (2)
Dividend and interest income | 466 | 595 | 1,715 | 1,781
Realized foreign currency gains (losses) | (1) | (84) | (193) | (82)
Total Net Investment Income (Loss) | $ 548 | $ 460 | $ 1,819 | $ 1,363

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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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