Quarterly report [Sections 13 or 15(d)]

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes of OCI, Before Taxes, Related to Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     $ 3,368,328  
Ending balance $ 4,004,739   4,004,739  
AOCI derivative        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 69,835 $ 66,805 68,903 $ 81,611
Amount reclassified to earnings as net gains (1,292) (7,604) (7,060) (23,665)
Net change in unrealized gains (losses) (121) 11,153 6,579 12,408
Ending balance $ 68,422 $ 70,354 $ 68,422 $ 70,354