AVAILABLE-FOR-SALE SECURITIES - NARRATIVE (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Marketable Securities [Line Items] | |||
| Available-for-sale securities, credit losses | $ 0.0 | $ 0.0 | $ 0.0 |
| Allowance for credit losses, available-for-sale securities | 0.0 | 0.0 | |
| Proceeds from sale of available-for-sale securities | 0.0 | 0.0 | |
| Asset Pledged as Collateral | |||
| Marketable Securities [Line Items] | |||
| Available-for-sale securities pledged as collateral | $ 750.6 | $ 0.6 | |
| X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) transferred into available-for-sale out of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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