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INVESTMENTS - Cash, cash equivalents and marketable securities by significant investment category (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2022
Jun. 30, 2022
Net investment income    
Adjusted Cost $ 6,431 $ 7,270
Unrealized Gains 3  
Unrealized Losses (119) (242)
Fair Value 6,315 7,028
Cash and Cash Equivalents 1,575 2,340
Current Marketable Securities 4,421 4,363
Non-current Marketable Securities 319 325
Cash    
Net investment income    
Adjusted Cost 1,575 2,340
Fair Value 1,575 2,340
Cash and Cash Equivalents 1,575 2,340
Equities    
Net investment income    
Adjusted Cost 897 899
Unrealized Gains 3  
Unrealized Losses (57) (135)
Fair Value 843 764
Current Marketable Securities 843 764
Communication    
Net investment income    
Adjusted Cost 25 50
Unrealized Losses (2) (11)
Fair Value 23 39
Current Marketable Securities 23 39
Consumer Discretionary    
Net investment income    
Adjusted Cost 58 69
Unrealized Losses (8) (15)
Fair Value 50 54
Current Marketable Securities 50 54
Consumer Staples    
Net investment income    
Adjusted Cost 22 19
Unrealized Gains 1  
Fair Value 23 19
Current Marketable Securities 23 19
Energy    
Net investment income    
Adjusted Cost 9 9
Unrealized Gains 1  
Unrealized Losses   (1)
Fair Value 10 8
Current Marketable Securities 10 8
Financials    
Net investment income    
Adjusted Cost 44 44
Unrealized Losses (5) (8)
Fair Value 39 36
Current Marketable Securities 39 36
Health Care    
Net investment income    
Adjusted Cost 39 40
Unrealized Gains 1  
Fair Value 40 40
Current Marketable Securities 40 40
Industrials    
Net investment income    
Adjusted Cost 27 27
Unrealized Losses (3) (7)
Fair Value 24 20
Current Marketable Securities 24 20
Information Technology    
Net investment income    
Adjusted Cost 124 133
Unrealized Losses (24) (25)
Fair Value 100 108
Current Marketable Securities 100 108
Materials    
Net investment income    
Adjusted Cost 11 10
Unrealized Losses   (2)
Fair Value 11 8
Current Marketable Securities 11 8
Real Estate    
Net investment income    
Adjusted Cost 10 10
Unrealized Losses (2) (2)
Fair Value 8 8
Current Marketable Securities 8 8
Utilities    
Net investment income    
Adjusted Cost 4 6
Fair Value 4 6
Current Marketable Securities 4 6
Mutual Funds    
Net investment income    
Adjusted Cost 524 482
Unrealized Losses (13) (64)
Fair Value 511 418
Current Marketable Securities 511 418
Fixed Income    
Net investment income    
Adjusted Cost 3,646 3,665
Unrealized Losses (51) (89)
Fair Value 3,595 3,576
Current Marketable Securities 3,276 3,251
Non-current Marketable Securities 319 325
State & Municipal Bonds    
Net investment income    
Adjusted Cost 899 906
Unrealized Losses (19) (17)
Fair Value 880 889
Current Marketable Securities 561 564
Non-current Marketable Securities 319 325
Fixed income funds    
Net investment income    
Adjusted Cost 2,747 2,759
Unrealized Losses (32) (72)
Fair Value 2,715 2,687
Current Marketable Securities 2,715 2,687
Alternative, real estate and other    
Net investment income    
Adjusted Cost 313 366
Unrealized Losses (11) (18)
Fair Value 302 348
Current Marketable Securities $ 302 $ 348