RESTRICTED CASH - Narrative (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Mar. 31, 2022 |
|---|---|---|
| Cash and Cash Equivalents [Line Items] | ||
| Guarantee deposits | $ 115,828 | $ 3,260 |
| Restricted cash (including $114,885 and $222,651 from related parties) | 445,528 | 547,950 |
| Deferred distribution payment | ||
| Cash and Cash Equivalents [Line Items] | ||
| Restricted cash (including $114,885 and $222,651 from related parties) | 23 | 8,534 |
| Restricted cash, written off | $ 8,378 | |
| Funds qualified for FDIC insurance | ||
| Cash and Cash Equivalents [Line Items] | ||
| Restricted cash (including $114,885 and $222,651 from related parties) | $ 23 |
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- Definition Guarantee Deposits No definition available.
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- Definition Restricted Cash, 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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