Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes in OCI, Before Taxes, Related to Derivatives (Details)

v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes in OCI, Before Taxes, Related to Derivatives (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance $ 1,401,351    
Ending balance 2,919,753 $ 1,401,351  
AOCI derivative      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance 77,018 (25,830) $ (29,602)
Amount reclassified to earnings as net (gains) losses (29,058) (5,919) 181
Net change in unrealized gains (losses) 33,651 108,767 3,591
Ending balance $ 81,611 $ 77,018 $ (25,830)