XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
EQUITY (Redemptions and Repurchases Activity) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity [Abstract]        
Number of shares redeemed or repurchased (in shares)     5,695 6,601
Aggregate dollar amount of shares redeemed $ 20,283 $ 14,750 $ 48,783 $ 50,130
Average redemption or repurchase price per share (usd per share)     $ 8.57 $ 7.59