Annual report pursuant to Section 13 and 15(d)

VARIABLE INTEREST ENTITY (Details)

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VARIABLE INTEREST ENTITY (Details)
1 Months Ended 12 Months Ended
Feb. 01, 2021
manager
Feb. 28, 2021
Dec. 31, 2023
USD ($)
manager
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]          
Distributions | $     $ 0 $ 10,500,000 $ 10,000,000
VIE          
Variable Interest Entity [Line Items]          
Percentage of voting interest 49.50% 49.50%      
Number of managers 4   4    
VIE | Grand Isle Corridor LP          
Variable Interest Entity [Line Items]          
Percentage of voting interest     100.00%    
VIE | Grier Members          
Variable Interest Entity [Line Items]          
Percentage of voting interest 50.50% 50.50%      
Number of managers 2   2