DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument - USD ($) $ in Millions |
Mar. 31, 2024 |
Jun. 30, 2023 |
|---|---|---|
| Derivative [Line Items] | ||
| Notional Amount | $ 220.0 | |
| Collar | ||
| Derivative [Line Items] | ||
| Notional Amount | $ 220.0 | $ 90.0 |
| Collar | Fixed SOFR Rate | ||
| Derivative [Line Items] | ||
| Derivative, cap interest rate | 2.75% | |
| Derivative, floor interest rate | 0.402% |