DERIVATIVES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2025 |
Jan. 31, 2019 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||
| Principal payments | $ 384,000 | $ 384,000 | $ 384,000 | $ 463,000 | ||
| Fixed pay rate | 1.58% | 1.58% | ||||
| Variable rate | 2.38% | 2.38% | 2.48% | |||
| Interest rate cash flow hedge | $ 657 | $ 657 | $ 5,503 | |||
| Reclassification of interest income (loss) | $ 3,419 | $ 4,091 | $ 7,153 | $ 8,782 | ||
| X | ||||||||||
- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
|
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. 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://www.xbrl.org/2009/role/commonPracticeRef
|
| 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/exampleRef
|