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FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Assets:    
Derivative financial instruments $ 20,236 $ 16,988
Liabilities:    
Derivative financial instruments 901 3,160
Quoted prices in active markets (Level 1)    
Assets:    
Derivative financial instruments 0 0
Liabilities:    
Derivative financial instruments 0 0
Significant other observable inputs (Level 2)    
Assets:    
Derivative financial instruments 20,236 16,988
Liabilities:    
Derivative financial instruments 901 3,160
Significant unobservable inputs (Level 3)    
Assets:    
Derivative financial instruments 0 0
Liabilities:    
Derivative financial instruments $ 0 $ 0