Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.23.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2023
USD ($)
derivativeInstrument
Sep. 30, 2022
USD ($)
Derivative    
Amount of gains (losses) reclassified from AOCI to earnings $ 7,108 $ 10,175
Rate lock agreements    
Derivative    
Number of derivative instruments held | derivativeInstrument 4  
Amount of gains (losses) reclassified from AOCI to earnings $ 900 $ 900
Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements    
Derivative    
Unamortized portion of the fair value of derivative contracts $ 50,100  
Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging    
Derivative    
Term of contract 18 months