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DERIVATIVES AND HEDGING ACTIVITIES - Balance Sheet Related to Cumulative Basis Adjustment for Fair Value Hedges (Details) - Intercompany loan receivable - Fair Value Hedges - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Derivatives, Fair Value [Line Items]    
Carrying Amount of the Hedged Asset $ 26,945 $ 25,899
Cumulative Amount of Fair Value Hedge Adjustment Included in the Carrying Amount of the Hedged Asset $ 924 $ 122