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INVESTMENT IN UNCONSOLIDATED ENTITY- AVLP (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Investment In Unconsolidated Entity Avlp  
Investment in convertible promissory note, Interest rate 12.00%
Investment in convertible promissory note $ 17,799,000
Investment in promissory note - Alpha Fund, Interest rate 8.00%
Investment in promissory note - Alpha Fund $ 3,600,000
Accrued interest receivable 2,092,000
Other 600,000
Total investment in promissory note gross 24,091,000
Less: provision for loan losses (2,000,000)
Total Investment In Promissory Note 22,091,000
Investment in common stock and warrants $ 39,000