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v3.21.2

LOANS PAYABLE (Details) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Feb. 28, 2019 USD ($) loan | Sep. 30, 2021 USD ($)
Debt Instrument [Line Items] |  |
Payment of loan payable |  | $ (14,590)
Prime Rate [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate ( as a percent) | 4.75% |
Prime Rate [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate ( as a percent) | 10.25% |
Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Maximum term loan facility | $ 60,000 |
Amount drawn on first advance | 30,000 |
Additional advances not drawn | 30,000 |
Minimum amount raised from unrestricted cash proceeds | 150,000 |
Expected prepayment on outstanding advances | $ 5,000 |
Prepayment charge (as a percent) | 3.50% |
Payment of loan payable |  | 14,600
Interest on past due outstanding (as a percent) | 4.00% |
Term Loan [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Amount of monthly principal payments |  | 2,500
Term Loan [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Number of advances | loan | 4 |
Amount of monthly principal payments |  | $ 2,700
Term Loan [Member] | Within First twelve Months Of Closing Date [Member] |  |
Debt Instrument [Line Items] |  |
Prepayment charge (as a percent) | 3.00% |
Term Loan [Member] | After Twelve Months But On Or Before Twenty Four Months [Member] |  |
Debt Instrument [Line Items] |  |
Prepayment charge (as a percent) | 1.50% |
Term Loan [Member] | After Twenty Four Months Of Closing Date [Member] |  |
Debt Instrument [Line Items] |  |
Prepayment charge (as a percent) | 0.00% |

X
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