Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITY (Details)

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VARIABLE INTEREST ENTITY (Details)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 01, 2021
manager
Feb. 28, 2021
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Variable Interest Entity [Line Items]        
Distributions | $     $ 0.0 $ 3.0
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Percentage of voting interest held 49.50% 49.50%    
Number of managers 4      
Variable Interest Entity, Primary Beneficiary | Grier Members        
Variable Interest Entity [Line Items]        
Percentage of voting interest held 50.50% 50.50%    
Number of managers 2