RESTRICTED CASH - Narrative (Details) - USD ($) number in Thousands, $ in Thousands |
Dec. 31, 2022 |
Mar. 31, 2022 |
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| Cash and Cash Equivalents [Line Items] | ||
| Restricted cash | $ 449,979 | $ 547,950 |
| Deferred distribution payments written-off | 837800.00% | |
| Deferred distribution payments | ||
| Cash and Cash Equivalents [Line Items] | ||
| Restricted cash | $ 156 | $ 8,534 |
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- Definition Deferred Distribution Payments Written-Off No definition available.
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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. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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