Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY (Details)

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VARIABLE INTEREST ENTITY (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Dec. 31, 2021
Feb. 01, 2021
Sep. 30, 2021
Dec. 31, 2021
Variable Interest Entity [Line Items]        
Distributions       $ 10.0
VIE        
Variable Interest Entity [Line Items]        
Percentage of voting interest 49.50% 49.50%    
VIE | Grier Members        
Variable Interest Entity [Line Items]        
Percentage of voting interest 50.50% 50.50% 50.62% 50.62%