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v3.25.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 USD ($) derivative_instrument | Mar. 31, 2025 USD ($) derivative_instrument | Mar. 31, 2024 USD ($) | Mar. 31, 2025 USD ($) derivative_instrument | Mar. 31, 2024 USD ($)
Derivative |  |  |  |  |
Amount of gains (losses) reclassified from AOCI to earnings |  | $ 1,292 | $ 7,604 | $ 7,060 | $ 23,665
Portion of AOCI expected to be reclassified into earnings within next 12 months | $ 4,100 |  |  |  |
Rate lock agreements |  |  |  |  |
Derivative |  |  |  |  |
Number of derivative instruments held | derivative_instrument | 5 | 5 |  | 5 |
Amount of gains (losses) reclassified from AOCI to earnings |  | $ 800 | $ 900 | $ 2,500 | $ 2,800
Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements |  |  |  |  |
Derivative |  |  |  |  |
Unamortized portion of the fair value of derivative contracts | $ 45,200 | $ 45,200 |  | $ 45,200 |
Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging |  |  |  |  |
Derivative |  |  |  |  |
Term of contract |  |  |  | 18 months |

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