XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Allowance for Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Allowance for Credit Losses |
Schedule of allowance for credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at |  | ​ |  | ​ |  | Balance at
​ | ​ | Beginning of | ​ | Charged to | ​ | Deductions/ | ​ | End of
​ | ​ | Period (1) | ​ | Expense | ​ | Transfers (2) | ​ | Period
Allowance for credit losses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine months ended September 30, 2021 | ​ | $ | 5,000 |  | — |  | — | ​ | $ | 5,000
Nine months ended September 30, 2020 | ​ | $ | 5,000 |  | — |  | — | ​ | $ | 5,000
​ | ​ | ​
| (1) | Amount represents the cumulative effect of the adoption of ASU No. 2016-13 on the Secured Note.
| (2) | Deductions represent accounts written off, net of recoveries.

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration