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NOTES PAYABLE - Term Loan Due to SPE Member (Details) - Term Loan Due To SPE Member - Term Loan - USD ($)
$ in Millions
1 Months Ended
May 31, 2020
Jan. 01, 2020
Dec. 31, 2018
Debt Instrument [Line Items]      
Face amount     $ 13.3
Fixed interest rate, annual   12.50%  
Final balloon payment   $ 3.0  
Repayment of debt $ 5.9