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CONSOLIDATED VARIABLE INTEREST ENTITY - NARRATIVE (Details)	Sep. 30, 2023
Variable Interest Entity [Line Items]
Percentage of capital contributions to variable interest entity	100.00%
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%

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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