XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Borrowings from partner bank $ 0 $ 21,000,000.0
Affiliated Entity | Partner Bank    
Line of Credit Facility [Line Items]    
Line of credit, maximum borrowing capacity 10,000,000 $ 50,000,000
Borrowing base limit 4,300,000  
Line of credit, amount outstanding $ 0  
Affiliated Entity | Partner Bank | LIBOR    
Line of Credit Facility [Line Items]    
Line of credit, basis spread on variable interest rate 3.75%  
Affiliated Entity | Partner Bank | LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Line of credit, basis spread on variable interest rate 0.50%