Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

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RELATED PARTY TRANSACTIONS (Details) - USD ($)
1 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2020
Jun. 25, 2020
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jul. 31, 2020
Wesco US LLC              
Related Party Transaction [Line Items]              
Interest expense     $ 200,000        
Wesco US LLC | Revolving Credit Facility              
Related Party Transaction [Line Items]              
Maximum outstanding borrowings $ 9,000,000            
Remaining balance forgiven     $ 3,400,000        
Wesco US LLC | LIBOR | Revolving Credit Facility              
Related Party Transaction [Line Items]              
Basis spread on variable rate (as a percent) 4.00%            
Watermill              
Related Party Transaction [Line Items]              
Due to related parties             $ 900,000
Related party expenses   $ 400,000       $ 500,000  
Watermill | Wholesome              
Related Party Transaction [Line Items]              
Related party expenses           2,000,000  
Watermill | Swerve              
Related Party Transaction [Line Items]              
Related party expenses   $ 800,000          
Limited Liability Company              
Related Party Transaction [Line Items]              
Due to related parties       $ 300,000 $ 100,000 300,000  
Related party expenses       900,000 $ 900,000    
Limited Liability Company | WS Services              
Related Party Transaction [Line Items]              
Interest in partnership (as a percent)         50.00%    
Limited Liability Company | WS Services | Other assets              
Related Party Transaction [Line Items]              
Equity method investments       $ 700,000 $ 700,000 $ 700,000