Quarterly report pursuant to Section 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) - AOCI derivative - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 81,611 $ 77,018
Amount reclassified to earnings as net gains (7,108) (10,175)
Net change in unrealized gains 1,055 5,447
Ending balance $ 75,558 $ 72,290