Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
USD ($)
derivative_instrument
Mar. 31, 2025
USD ($)
derivative_instrument
Mar. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
derivative_instrument
Mar. 31, 2024
USD ($)
Derivative          
Amount of gains (losses) reclassified from AOCI to earnings   $ 1,292 $ 7,604 $ 7,060 $ 23,665
Portion of AOCI expected to be reclassified into earnings within next 12 months $ 4,100        
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 $ 2,500 $ 2,800
Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements          
Derivative          
Unamortized portion of the fair value of derivative contracts $ 45,200 $ 45,200   $ 45,200  
Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging          
Derivative          
Term of contract       18 months