VARIABLE INTEREST ENTITY (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Feb. 01, 2021
manager
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
|
| Variable Interest Entity [Line Items] | |||||
| Distributions | $ | $ 3,500 | $ 807 | $ 9,000 | $ 7,500 | |
| Variable Interest Entity, Primary Beneficiary | |||||
| Variable Interest Entity [Line Items] | |||||
| Percentage of voting interest held | 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% | ||||
| 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. No definition available.
|
| 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
|