Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- 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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
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- Details

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- Details

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BORROWINGS FROM PARTNER BANK (Details) - USD ($)	12 Months Ended
BORROWINGS FROM PARTNER BANK (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2019	Nov. 29, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Line of Credit Facility [Line Items]
Borrowings from Partner Bank	$ 0			$ 0	$ 0	$ 5,427,000	$ 21,000,000
Affiliated Entity \| Partner Bank
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	10,000,000	$ 50,000,000	$ 10,000,000				$ 50,000,000
Line of credit, basis spread on variable interest rate		2.04%
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%