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REDEEMABLE LIMITED PARTNERS' CAPITAL - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | 23 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2022
Temporary Equity [Line Items] |  |  |  |  |  |  |  |
Reclassification to permanent equity |  |  |  |  | $ 0 | $ 1,754,607 | $ 0 |
Adjustment of redeemable limited partners' capital to redemption amount | $ 0 | $ 0 | $ 0 | $ (26,685) | 0 | (26,685) | 468,311 |
Additional Paid-In Capital |  |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |  |
Reclassification to permanent equity |  |  |  |  |  | 1,750,840 |  |
Limited Partner |  |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |  |
Reclassification to permanent equity |  |  |  |  |  | (1,755,461) |  |
Adjustment of redeemable limited partners' capital to redemption amount |  |  |  |  |  | 26,685 | 468,311 |
Limited Partner | Receivables From Limited Partners |  |  |  |  |  |  |  |
Temporary Equity [Line Items] |  |  |  |  |  |  |  |
Reclassification to permanent equity |  |  |  |  |  | 854 |  |
Adjustment of redeemable limited partners' capital to redemption amount |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 16(c) -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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- Definition The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90193-114008 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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