Annual report pursuant to Section 13 and 15(d)

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes in OCI, Before Taxes, Related to Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance $ 2,919,753    
Ending balance 3,368,328 $ 2,919,753  
AOCI derivative      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance 81,611 77,018 $ (25,830)
Amount reclassified to earnings as net gains (25,904) (29,058) (5,919)
Net change in unrealized gains 13,196 33,651 108,767
Ending balance $ 68,903 $ 81,611 $ 77,018