Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)

v3.23.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
USD ($)
derivativeInstrument
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
derivativeInstrument
Dec. 31, 2022
USD ($)
Derivative        
Amount of gains (losses) reclassified from AOCI to earnings $ 8,953 $ 12,961 $ 16,061 $ 23,136
Rate lock agreements        
Derivative        
Number of derivative instruments held | derivativeInstrument 5   5  
Amount of gains (losses) reclassified from AOCI to earnings $ 900 $ 900 $ 1,900 $ 1,900
Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements        
Derivative        
Unamortized portion of the fair value of derivative contracts $ 45,800   $ 45,800  
Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging        
Derivative        
Term of contract     18 months