DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Accumulated Other Comprehensive Income [Roll Forward] | ||||
| Beginning balance | $ 1,401,351 | |||
| Ending balance | $ 2,603,260 | 2,603,260 | ||
| AOCI, derivative | ||||
| Accumulated Other Comprehensive Income [Roll Forward] | ||||
| Beginning balance | 72,290 | $ (25,546) | 77,018 | $ (25,830) |
| Amount reclassified to earnings as net (gains) losses | (12,961) | (912) | (23,136) | (2,130) |
| Net change in unrealized gains (losses) | 6,392 | 5,627 | 11,839 | 7,129 |
| Ending balance | $ 65,721 | $ (20,831) | $ 65,721 | $ (20,831) |
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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