DERIVATIVES - SCHEDULE OF DERIVATIVE INSTRUMENTS IN FAIR VALUE HEDGE (Details) - Designated as Hedging Instrument - Fair Value Hedging - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative [Line Items] | ||
| Change in fair value of derivative instruments | $ 22,236 | $ 0 |
| Change in fair value of hedged items | $ (22,236) | $ 0 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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