XML 54 R39.htm IDEA: XBRL DOCUMENT v3.23.1
SIGNIFICANT ACCOUNTING POLICIES - Equity Method of Accounting (Details)
12 Months Ended
Dec. 31, 2022
Aug. 27, 2022
Nautilus Joint Venture    
Schedule of Equity Method Investments [Line Items]    
Ownership interest in the Joint Venture 25.20% 33.00%
Minimum [Member]    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage for significant influence 20.00%  
Maximum    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage for significant influence 50.00%