DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2022
USD ($)
derivativeInstrument
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2022
USD ($)
derivativeInstrument
|
Dec. 31, 2021
USD ($)
|
|
| Derivative | ||||
| Reclassification adjustments increased interest expense on a net basis | $ 12,961 | $ 912 | $ 23,136 | $ 2,130 |
| Treasury lock | ||||
| Derivative | ||||
| Number of derivative instruments held | derivativeInstrument | 4 | 4 | ||
| Reclassification adjustments increased interest expense on a net basis | $ 900 | $ 300 | $ 1,900 | $ 600 |
| Derivatives designated as hedging instruments | Cash Flow Hedging | Treasury lock | ||||
| Derivative | ||||
| Unamortized portion of the fair value of derivative contracts | $ 52,900 | $ 52,900 | ||
| Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging | ||||
| Derivative | ||||
| Term of contract | 18 months | |||
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|