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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Derivative Financial Instruments as well as Their Classification on Statement of Financial Condition (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Assets:    
Fair Value $ 23,331 $ 54,362
Liabilities:    
Interest rate contracts 9,136 0
Derivatives Designated as Hedging Instruments    
Assets:    
Fair Value 23,331 54,362
Liabilities:    
Interest rate contracts 9,136 0
Interest Rate Contract    
Assets:    
Fair Value 23,331 54,362
Liabilities:    
Interest rate contracts 9,136 0
Interest Rate Contract | Derivatives Designated as Hedging Instruments    
Assets:    
Fair Value 23,331 54,362
Liabilities:    
Interest rate contracts $ 9,136 $ 0