JOINT VENTURE - Interest and Exposure (Details) - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
Dec. 31, 2021	Dec. 31, 2022
JOINT VENTURE
Net loss Inception to Date	$ (1,538)	$ (15,712)
Nautilus
JOINT VENTURE
Ownership interest (as percent)		25.20%
Initial Investment		$ 18,000
Additional Investment, Net		97,991
Net loss Inception to Date		(17,250)
Company's Variable Interest in Entity		98,741
Company's Maximum Exposure to Loss in Entity		$ 98,741

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Amount of investment in equity method investee and investment in and advance to affiliate.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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The reporting entity's additional investment of its involvement with the Variable Interest Entity (VIE).

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The reporting entity's initial investment of its involvement with the Variable Interest Entity (VIE).

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