v3.25.2
FAIR VALUE MEASUREMENTS - Schedule of Discount Rates and Terminal Capitalization Rates (Details)
Jun. 30, 2025
Jun. 30, 2024
Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rate   11.00%
Minimum | Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rate 9.50% 8.60%
Minimum | Terminal Capitalization Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rate 9.00% 8.10%
Maximum | Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rate 11.90%  
Maximum | Terminal Capitalization Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rate 13.30% 9.50%