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v3.25.1

OFFSETTING OF DERIVATIVES AND SECURITIES FINANCING AGREEMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Securities borrowed |  |
Securities borrowed, Gross Assets / Liabilities | $ 91,915 | $ 67,212
Securities borrowed, Amounts Offset | 0 | 0
Security borrowed, Net Balance Sheet Amount | 91,915 | 67,212
Securities borrowed, Amounts Not Offset | 91,915 | 67,212
Security borrowed, Net Assets / Liabilities | 0 | 0
Other Assets — Derivative Assets |  |
Other Assets — Derivative Assets, Gross Assets / Liabilities | 16,155 | 106,796
Other Assets — Derivative Assets, Amounts Offset | 0 | 0
Other Assets — Derivative Assets, Net Balance Sheet Amount | 16,155 | 106,796
Other Assets — Derivative Assets, Amounts Not Offset | 11,788 | 18,524
Other Assets — Derivative Assets, Net Assets / Liabilities | 4,367 | 88,272
Securities loaned |  |
Securities loaned, Gross Assets / Liabilities | 111,094 | 74,177
Securities loaned, Amounts Offset | 0 | 0
Security loaned, Net Balance Sheet Amount | 111,094 | 74,177
Securities loaned, Amounts Not Offset | 111,094 | 74,177
Securities loaned, Net Assets / Liabilities | 0 | 0
Accounts Payable and Other Liabilities — Derivative Liabilities |  |
Accounts Payable and Other Liabilities — Derivative Liabilities, Gross Assets / Liabilities | 72,642 | 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Offset | 0 | 0
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Balance Sheet Amount | 72,642 | 102,949
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset | 4,043 | 414
Accounts Payable and Other Liabilities — Derivative Liabilities, Net Assets / Liabilities | 68,599 | 102,535
Variation margin on centrally-cleared derivatives | 63,200 |
Interest Rate Swap | Not Designated as Hedging Instrument |  |
Accounts Payable and Other Liabilities — Derivative Liabilities |  |
Accounts Payable and Other Liabilities — Derivative Liabilities, Amounts Not Offset | 700 | 0
Amounts not offset reflect cash collateral received on other assets | $ 8,400 | $ 18,100

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