VARIABLE INTEREST ENTITY (Details) $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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Feb. 01, 2021
manager
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Feb. 28, 2021 |
Mar. 31, 2023
USD ($)
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Mar. 31, 2022
USD ($)
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| 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 | |||
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- Definition Number Of Managers On The Board No definition available.
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- Definition Proceeds From Distributions No definition available.
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- 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. No definition available.
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- 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
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