Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Derivatives - assets    
Derivative - assets, gross amounts of derivatives $ 19,466 $ 36,503
Derivatives - assets, gross amounts of derivatives offset in the condensed consolidated balance sheets 0 0
Derivatives - assets, net amount of derivatives presented in the condensed consolidated balance sheets 19,466 36,503
Derivatives - assets, financial instruments (12,684) (15,173)
Derivatives - assets, cash collateral received 0 0
Derivatives - assets, net amount 6,782 21,330
Derivatives - liabilities    
Derivatives - liabilities, gross amounts of derivatives (22,624) (15,683)
Derivatives - liabilities, gross amounts of derivatives offset in the condensed consolidated balance sheets 0 0
Derivatives - liabilities, net amount of derivatives presented in the condensed consolidated balance sheets (22,624) (15,683)
Derivatives - liabilities, financial instruments 12,684 15,173
Derivatives - liabilities, cash collateral received 0 0
Derivatives - liabilities, net amount $ (9,940) $ (510)