Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH - Narrative (Details)

v3.23.1
RESTRICTED CASH - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Cash and Cash Equivalents [Line Items]    
Restricted cash $ 423,189 $ 547,950
Deferred distribution payments    
Cash and Cash Equivalents [Line Items]    
Restricted cash $ 8,534 $ 8,534