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JOINT VENTURE - Interest and Exposure (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
JOINT VENTURE        
Net loss Inception to Date $ (1,084) $ (140) $ (140) $ (1,872)
Nautilus        
JOINT VENTURE        
Ownership interest (as percent)       50.00%
Initial Investment 18,000     $ 18,000
Additional Investment 125,483     125,483
Net loss Inception to Date       (3,410)
Company's Variable Interest in Entity 140,073     140,073
Commitment to Future Additional Contributions 14,131     14,131
Company's Maximum Exposure to Loss in Entity $ 154,204     $ 154,204