XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT (Details) - Affiliated Entity - Partner Bank - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2021
Mar. 31, 2021
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity   $ 10,000,000.0
Borrowing base limit   5,800,000
Line of credit, amount outstanding   $ 5,400,000
Subsequent Event    
Line of Credit Facility [Line Items]    
Line of credit, amount outstanding $ 4,000,000.0  
Line of credit, amount paid down $ 1,400,000  
LIBOR    
Line of Credit Facility [Line Items]    
Line of credit, basis spread on variable interest rate   3.75%
LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Line of credit, basis spread on variable interest rate   0.50%