Quarterly report [Sections 13 or 15(d)]

Investments in Debt Securities (Tables)

v3.25.3
Investments in Debt Securities (Tables)
3 Months Ended
Sep. 30, 2025
Investments in Debt Securities  
Schedule of Realized Losses on Available-For-Sale Debt Securities

September 30, 

June 30,

2025

2025

Adjusted cost

$

21,471

$

Gross unrealized losses

(15)

Fair value

$

21,456

$

Schedule of Available-for-Sale Debt Securities by Contractual Maturity

September 30, 

June 30,

Fiscal period ending:

2025

2025

2026

$

16,020

$

2027

5,436

$

21,456

$