DERIVATIVES (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Jan. 31, 2019 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Principal payments | $ 384,000 | $ 463,000 | |
| Fixed pay rate | 1.58% | ||
| Reclassification of interest from cash flow hedge into interest income, net | $ 0 | $ 3,734 | |
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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