CONSOLIDATED VARIABLE INTEREST ENTITY - NARRATIVE (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Oct. 31, 2022	Sep. 30, 2022
Variable Interest Entity [Line Items]
Percentage of capital contributions to variable interest entity		100.00%
Capital contributions made to variable interest entity		$ 1,250
Cash distribution from variable interest entity, net		$ 2,058
Subsequent Event
Variable Interest Entity [Line Items]
Cash distribution from variable interest entity, net	$ 711
Gros Ventre Partners, LLC
Variable Interest Entity [Line Items]
Profit sharing ratio of variable interest entity		2.00%
Asset management fee, percent fee of cumulative capital contributions		1.00%
BOK Drilling, LLC
Variable Interest Entity [Line Items]
Profit sharing ratio of variable interest entity		98.00%