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v3.26.1

Investments in Debt Securities (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025
Components of investments in debt securities |  |  |  |  |
Adjusted cost | $ 27,187,000 |  | $ 27,187,000 |  |
Gross unrealized losses | (31,000) |  | (21,000) |  |
Fair value | 27,166,000 |  | 27,166,000 |  |
Fair value of available-for-sale debt securities, by contractual maturity |  |  |  |  |
Due in one year or less | 27,166,000 |  | 27,166,000 |  |
Amortization of premiums on debt securities | 71,000 | $ 0 | 159,000 | $ 0 |
Allowance for Credit Loss, AFS Debt Securities | $ 0 |  | $ 0 |  | $ 0
Minimum |  |  |  |  |
Investments in Debt Securities |  |  |  |  |
Interest rate | 3.55% |  | 3.55% |  |
Maximum |  |  |  |  |
Investments in Debt Securities |  |  |  |  |
Interest rate | 4.625% |  | 4.625% |  |

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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
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