RESTRICTED CASH - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Mar. 31, 2023 |
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| Cash and Cash Equivalents [Line Items] | ||
| Total restricted cash | $ 501,887 | $ 445,528 |
| Deferred distribution payment | ||
| Cash and Cash Equivalents [Line Items] | ||
| Total restricted cash | $ 23 | $ 23 |
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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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