XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
TAX (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Abstract]    
Ordinary income $ 65,211 $ 62,864
Tax return of capital $ 0 $ 0