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v3.21.1

NOTES PAYABLE - Term Loan Due to SPE Member (Details) - Term Loan Due To SPE Member - Term Loan - USD ($) $ in Millions | May 31, 2020 | Jun. 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 |  |

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