DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions |
12 Months Ended |
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Jun. 30, 2024
USD ($)
derivative_instrument
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| Rate lock agreements | |
| Derivative [Line Items] | |
| Number of derivative instruments held | derivative_instrument | 5 |
| Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements | |
| Derivative [Line Items] | |
| Unamortized portion of the fair value of derivative contracts | $ | $ 47.7 |
| Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging | |
| Derivative [Line Items] | |
| Term of contract | 18 months |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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