Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS - Narrative (Details)

v3.23.1
CASH AND CASH EQUIVALENTS - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
FDIC insurance $ 250,000 $ 250,000
Fair value of collateral received by the company under reverse repurchase agreements $ 333,803 $ 12,123