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, 2026
Sep. 30, 2025
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 6,349,820 $ 4,692,453
Ending balance 6,523,407 4,985,071
AOCI derivative    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 67,182 66,570
Amount reclassified to earnings as net gains (6,148) (12,212)
Net change in unrealized gains (losses) (17,058) 22,689
Ending balance $ 43,976 $ 77,047