v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Gains (losses) from Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Derivatives, Fair Value [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other related expense, net Interest and other related expense, net Interest and other related expense, net
Derivative, gain (loss) on derivative, net $ 28,066 $ (51,967) $ 8,952
Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet | Currency Swap      
Derivatives, Fair Value [Line Items]      
Gain (loss) or derivatives not designated as hedging instruments, net 458 2,842 3,441
Income Statement Location [Axis]: us-gaap:NonoperatingIncomeExpense | Currency Swap      
Derivatives, Fair Value [Line Items]      
Gain (loss) or derivatives not designated as hedging instruments, net 27,369 (54,666) 3,116
Cash flow hedge | Derivatives designated as hedges: | Income Statement Location [Axis]: us-gaap:OperatingExpenses      
Derivatives, Fair Value [Line Items]      
Gain (loss) reclassified from AOCI into income (effective portion) - cash flow hedge (136) (3,443) (1,312)
Net investment hedge | Derivatives designated as hedges: | Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet      
Derivatives, Fair Value [Line Items]      
Gain (loss) reclassified from AOCI into income (effective portion) - cash flow hedge $ 375 $ 3,300 $ 3,707