Annual report [Section 13 and 15(d), not S-K Item 405]

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
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Derivatives - assets    
Derivatives - Assets, Gross Amounts of Derivatives $ 51,345 $ 59,503
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Consolidated Balance Sheets 51,345 59,503
Derivative - Assets, Financial Instruments (17,605) (28,615)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 33,740 30,888
Derivatives - liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (22,653) (28,615)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Consolidated Balance Sheets (22,653) (28,615)
Derivatives - Liabilities, Financial Instruments 17,605 28,615
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (5,048) $ 0
Derivative Liability, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Consolidated Balance Sheets Consolidated Balance Sheets
Derivative Asset, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Consolidated Balance Sheets Consolidated Balance Sheets