Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.21.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
USD ($)
derivativeInstrument
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
derivativeInstrument
Dec. 31, 2020
USD ($)
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 $ 912 $ (1,115) $ 2,130 $ (1,061)        
Treasury lock                
Derivative                
Reclassification adjustments increased interest expense on a net basis $ 300 $ 300 $ 600 $ 600        
Number of derivative instruments held | derivativeInstrument 3   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 $ 28,400   $ 28,400          
Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging                
Derivative                
Term of contract     18 months