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
Dec. 31, 2025
Jun. 30, 2025
Derivatives - assets    
Derivative - assets, gross amounts of derivatives $ 52,505 $ 59,503
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 52,505 59,503
Derivatives - assets, financial instruments (8,173) (28,615)
Derivatives - assets, cash collateral received 0 0
Derivatives - assets, net amount 44,332 30,888
Derivatives - liabilities    
Derivatives - liabilities, gross amounts of derivatives (8,219) (28,615)
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 (8,219) (28,615)
Derivatives - liabilities, financial instruments 8,173 28,615
Derivatives - liabilities, cash collateral received 0 0
Derivatives - liabilities, net amount $ (46) $ 0