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
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 4,692,453 $ 3,368,328
Ending balance 4,985,071 3,559,714
AOCI derivative    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 66,570 68,903
Amount reclassified to earnings as net gains (12,212) (3,508)
Net change in unrealized gains (losses) 22,689 (3,901)
Ending balance $ 77,047 $ 61,494