FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE (Tables)

3 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents assets and liabilities measured at fair value on a recurring basis as of September 30, 2023: 

	Total		Quoted prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:
Derivative financial instruments	$	20,236	$	—	$	20,236	$	—
Liabilities:
Derivative financial instruments	$	901	—		$	901	—

The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2023:

	Total		Quoted prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:
Derivative financial instruments	$	16,988	$	—	$	16,988	$	—
Liabilities:
Derivative financial instruments	$	3,160	$	—	$	3,160	$	—