XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES - NARRATIVE (Details) - USD ($)
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Derivative [Line Items]    
Derivative instruments in hedges, at fair value, net   $ 0
Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Pre-tax net gain $ 2,100,000  
Maximum length of time hedged (in years) 3 years