| Net Income (Loss) Attributable to ParentUSD | — | — | -25,689,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | 4,007,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 39,182,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | -3,386,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 15,777,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | -1,204,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | -6,998,000Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 20,085,000Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | 4,768,000Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | 669,000Source10-K · 2023-08-14 · 0001493152-23-028507 2022-07-01 to 2023-06-30 |
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| Earnings Per Share, BasicUSD per share | — | — | -1.9Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | 0.75Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 4.12Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | -0.71Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 2.26Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | -0.27Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | -0.67Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 3.97Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | 1.15Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | 0.15Source10-K · 2023-08-14 · 0001493152-23-028507 2022-07-01 to 2023-06-30 |
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| Earnings Per Share, DilutedUSD per share | — | — | -1.9Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | 0.75Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 4.12Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | -0.71Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 2.26Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | -0.27Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | -0.67Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 3.97Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | 1.15Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | — |
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| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,499,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | 5,342,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 9,500,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | 4,739,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 6,981,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | 4,400,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | 10,375,000Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 5,057,000Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | 4,139,000Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | 4,595,000Source10-K · 2023-08-14 · 0001493152-23-028507 2022-07-01 to 2023-06-30 |
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| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,499,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | 5,342,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 9,500,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | 4,739,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 6,981,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | 4,400,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | 10,375,000Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 5,057,000Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | 4,139,000Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | — |
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| Additional Financial Items | | | | | | | | | | | | |
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| Gain (Loss) on InvestmentsUSD | — | — | -351,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | -62,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | -195,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | -55,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | -117,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | -52,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | -930,000Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | -243,000Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | -188,000Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | -217,000Source10-K · 2023-08-14 · 0001493152-23-028507 2022-07-01 to 2023-06-30 |
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| Operating ExpensesUSD | — | — | 351,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | 62,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 195,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | 55,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 117,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | 52,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | 930,000Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 243,000Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | 188,000Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | 217,000Source10-K · 2023-08-14 · 0001493152-23-028507 2022-07-01 to 2023-06-30 |
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| Realized Investment Gains (Losses)USD | — | — | 10,038,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2026-01-01 to 2026-03-31 | -27,000Source10-Q · 2026-05-08 · 0001493152-26-021844 2025-01-01 to 2025-03-31 | 488,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2025-10-01 to 2025-12-31 | -158,000Source10-Q · 2026-02-04 · 0001493152-26-005002 2024-10-01 to 2024-12-31 | 160,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2025-07-01 to 2025-09-30 | -3,000Source10-Q/A · 2025-11-04 · 0001493152-25-020707 2024-07-01 to 2024-09-30 | 14,084,000Source10-K · 2026-08-13 · 0001493152-26-037704 2025-07-01 to 2026-06-30 | 622,000Source10-K · 2025-08-11 · 0001493152-25-011791 2024-07-01 to 2025-06-30 | -231,000Source10-K · 2024-08-15 · 0001493152-24-032635 2023-07-01 to 2024-06-30 | -253,000Source10-K · 2023-08-14 · 0001493152-23-028507 2022-07-01 to 2023-06-30 |
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