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DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges and Accumulated Other Comprehensive Loss (Details) - Cross-currency swaps - Fair Value Hedging - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of (Loss) Gain Recognized in AOCL on Derivatives | $ (981) | $ (1,416) | $ (409) | $ 122
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Interest and other financing expense, net | 123 | 123 | 247 | 246
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Interest and other financing expense, net |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of loss reclassified from AOCL into income | $ (1,028) | $ (2,107) | $ (75) | $ (296)

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