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Note 2 - Investments - Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Net gains and losses recognized during the period $ (50) $ (231) $ (149) $ (1,135)
Less: Net gains and losses recognized during the period on securities sold during the period 0 (3) 0 (256)
Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date (1) [1],[2] (50) (228) (149) (879)
Net gains and losses recognized during the period (9) (65) (58) (20)
Less: Net gains and losses recognized during the period on securities sold during the period 0 0 0 0
Corporate debt securities, Unrealized gains (losses) $ (9) $ (65) $ (58) $ (20)
[1] Includes net unrealized and realized losses of $240,000 and $1.0 million as a result of the measurement alternative for the three and nine months ended March 31, 2024, respectively. There were no amounts included as a result of the measurement alternative for the three and nine months ended March 31, 2025.
[2] Includes net unrealized and realized losses of $775,000 as a result of the measurement alternative for the six months ended December 31, 2023. There were no amounts included as a result of the measurement alternative for the three and six months ended December 31, 2024, or for the three months ended December 31, 2023.