XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2018
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Jun. 21, 2018
Percentage of annual management fee payable in cash 0.375%            
Revenues, net   $ 61,008 $ 9,477 $ 141,186 $ 23,028    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   195,000   195,000   295,000  
Class A common Stock [Member] | Canaan Parish L L C [Member]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             270,000
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 1.20
Maximum [Member]              
Revenues, net $ 250,000