Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2021
USD ($)
derivativeInstrument
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2015
USD ($)
Derivative            
Reclassification adjustments increased interest expense on a net basis $ 1,218 $ 54        
Treasury lock            
Derivative            
Reclassification adjustments increased interest expense on a net basis $ 300 $ 300        
Number of derivative instruments held | derivativeInstrument 3          
Derivatives designated as hedging instruments | Cash Flow Hedging | 2020 Rate Lock Agreements            
Derivative            
Derivative, notional amount       $ 350,000    
Cash flow hedges derivative at fair value     $ (21,500)      
Derivatives designated as hedging instruments | Cash Flow Hedging | Treasury lock            
Derivative            
Cash flow hedges derivative at fair value         $ (13,600) $ 7,500
Unamortized portion of the fair value of derivative contracts $ 28,700          
Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging            
Derivative            
Term of contract 18 months