XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
NATURE OF OPERATIONS - Future minimum lease income (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Operating Leases, Future Minimum Payments Receivable [Abstract]  
2021 $ 473
2022 1,924
2023 1,924
2024 1,924
2025 1,924
Thereafter 6,052
Total $ 14,221