DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Dec. 31, 2024
USD ($)
derivative_instrument
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Dec. 31, 2024
USD ($)
derivative_instrument
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Dec. 31, 2023
USD ($)
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Dec. 31, 2024
USD ($)
derivative_instrument
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Dec. 31, 2023
USD ($)
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| Derivative | |||||
| Amount of gains (losses) reclassified from AOCI to earnings | $ 2,260 | $ 8,953 | $ 5,768 | $ 16,061 | |
| Portion of AOCI expected to be reclassified into earnings within next 12 months | $ 6,200 | ||||
| Rate lock agreements | |||||
| Derivative | |||||
| Number of derivative instruments held | derivative_instrument | 5 | 5 | 5 | ||
| Amount of gains (losses) reclassified from AOCI to earnings | $ 800 | $ 900 | $ 1,800 | $ 1,900 | |
| Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements | |||||
| Derivative | |||||
| Unamortized portion of the fair value of derivative contracts | $ 45,900 | $ 45,900 | $ 45,900 | ||
| Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging | |||||
| Derivative | |||||
| Term of contract | 18 months | ||||
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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