XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.4
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