DERIVATIVES - SCHEDULE OF CASH FLOW HEDGE (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative [Line Items] | ||
| Amounts recorded in other comprehensive income | $ (2,587) | $ 374 |
| Amounts reclassified from AOCI to income | (1,780) | (1,118) |
| Total change in OCI for period | (4,367) | (744) |
| Cash Flow Hedging | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Amounts recorded in other comprehensive income | (2,587) | 374 |
| Amounts reclassified from AOCI to income | (1,780) | (1,118) |
| Total change in OCI for period | $ (4,367) | $ (744) |
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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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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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