VARIABLE INTEREST ENTITY (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
|
Feb. 01, 2021
manager
|
Feb. 28, 2021 |
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
|
| Variable Interest Entity [Line Items] | ||||||
| Distributions | $ | $ 0 | $ 3,500,000 | $ 0 | $ 9,000,000 | ||
| Variable Interest Entity, Primary Beneficiary [Member] | ||||||
| Variable Interest Entity [Line Items] | ||||||
| Percentage of voting interest held | 49.50% | 49.50% | ||||
| Number of managers | 4 | |||||
| Variable Interest Entity, Primary Beneficiary [Member] | Grier Members | ||||||
| Variable Interest Entity [Line Items] | ||||||
| Percentage of voting interest held | 50.50% | 50.50% | ||||
| Number of managers | 2 | |||||
| X | ||||||||||
- Definition Number Of Managers On The Board No definition available.
|
| X | ||||||||||
- Definition Proceeds From Distributions No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|