XML 25 R12.htm IDEA: XBRL DOCUMENT v3.26.1

Investments in Debt Securities

9 Months Ended

Mar. 31, 2026

Investments in Debt Securities

Investments in Debt Securities

6.   Investments in Debt Securities

Investments in debt securities consist of AA and A rated government issued treasury bills, treasury notes, government sponsored discount notes, and certificates of deposits bearing interest at rates from 3.55% to 4.625% with maturities from June 2026 to March 2027. The components of investments in debt securities are as follows (in thousands):

​	​	​	​	​	​	​
​	​	March 31,		​	June 30,
​	​	2026		​	2025
Adjusted cost	​	$	27,187	​	$	—
Gross unrealized losses	​	​	(21)	​	​	—
Fair value	​	$	27,166	​	$	—

​

The fair value of available-for-sale debt securities, by contractual maturity, as of March 31, 2026, was as follows (in thousands):

​	​	​	​	​	​	​
​	​	March 31,		​	June 30,
​	​	2026		​	2025
Due in one year or less	​	$	27,166	​	$	—

​

Net accretion of discounts on the debt securities purchased amounted to approximately $71,000 and $159,000 for the three and nine months ended March 31, 2026, respectively. There was no amortization of premiums or accretion of discounts for three and nine months ended March 31, 2025. There were no credit losses or impairment on available-for-sale debt securities recognized for the three and nine months ended March 31, 2026 or the year ended June 30, 2025. See Note 3 - Summary of Significant Accounting Policies for additional information.

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-320/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph b
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/942-320/tableOfContent

+ Details

Name:	us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration