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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Derivatives - assets |  |
Derivatives - Assets, Gross Amounts of Derivatives | $ 35,712 | $ 40,311
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 | 35,712 | 40,311
Derivative - Assets, Financial Instruments | (8,968) | (12,291)
Derivatives - Assets, Cash Collateral Received | 0 | 0
Derivatives - Assets, Net Amount | 26,744 | 28,020
Derivatives - liabilities |  |
Derivatives - Liabilities, Gross Amounts of Derivatives | (12,106) | (34,315)
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 | (12,106) | (34,315)
Derivatives - Liabilities, Financial Instruments | 8,968 | 12,291
Derivatives - Liabilities, Cash Collateral Received | 0 | 0
Derivatives - Liabilities, Net Amount | $ (3,138) | $ (22,024)
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

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