DEBT - Notes Payable (Details) - Notes Payable - USD ($) |
Feb. 20, 2021 |
Mar. 31, 2022 |
Dec. 31, 2020 |
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| Debt Instrument | |||
| Debt face amount | $ 40,000,000 | ||
| Repayments of debt | $ 20,000,000 | ||
| Note payable | $ 20,000,000 | ||
| Debt instrument premium | $ 300,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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