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v3.20.4

NOTES PAYABLE - Schedule of Applicable Margin Rates (Details) | 12 Months Ended
--- | ---
Dec. 31, 2020
Less than 2 to 1 | Maximum |
Debt Instrument [Line Items] |
Leverage ratio | 2.00
Greater than 2 to1 and Less than 3 to 1 | Minimum |
Debt Instrument [Line Items] |
Leverage ratio | 2.00
Greater than 2 to1 and Less than 3 to 1 | Maximum |
Debt Instrument [Line Items] |
Leverage ratio | 3.00
More than 3 to 1 | Minimum |
Debt Instrument [Line Items] |
Leverage ratio | 3.00
Applicable Margin Relative to Base Rate Loans | Less than 2 to 1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 2.25%
Applicable Margin Relative to Base Rate Loans | Greater than 2 to1 and Less than 3 to 1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 2.75%
Applicable Margin Relative to Base Rate Loans | More than 3 to 1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.25%
Applicable Margin Relative to LIBOR Rate Loans | Less than 2 to 1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.25%
Applicable Margin Relative to LIBOR Rate Loans | Greater than 2 to1 and Less than 3 to 1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 3.75%
Applicable Margin Relative to LIBOR Rate Loans | More than 3 to 1 |
Debt Instrument [Line Items] |
Debt instrument ratios | 4.25%

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