JOINT VENTURE - Interest and Exposure (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
JOINT VENTURE
Net loss Inception to Date	$ (3,296)	$ (1,084)	$ (13,463)	$ (1,872)
Nautilus
JOINT VENTURE
Ownership interest (as percent)			25.00%
Initial Investment	18,000		$ 18,000
Additional Investment, Net	124,159		124,159
Net loss Inception to Date			(30,713)
Company's Variable Interest in Entity	111,446		111,446
Company's Maximum Exposure to Loss in Entity	$ 111,446		$ 111,446

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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