Quarterly report pursuant to Section 13 or 15(d)

DEBT - Notes Payable (Details)

v3.21.2
DEBT - Notes Payable (Details) - Notes Payable - USD ($)
Feb. 20, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument      
Debt face amount     $ 40,000,000
Repayments of debt $ 20,000,000    
Debt instrument premium   $ 300,000