XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.1
NOTE RECEIVABLES - Additional Information (Details) - USD ($)
3 Months Ended
Feb. 01, 2021
Dec. 09, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Principal amount     $ 0 $ 9,000,000  
Equity Method Investee | Convertible Note Receivable          
Debt Instrument [Line Items]          
Principal amount   $ 6,650,000      
Related party transaction, rate   3.00%      
Related party transaction, effective interest rate   8.69%      
Embedded derivative     900,000   $ 900,000
Accounts and financing receivable, allowance for credit loss     67,000    
Equity Method Investee | Notes Receivable          
Debt Instrument [Line Items]          
Principal amount $ 9,000,000        
Related party transaction, rate 10.00%        
Related party transaction, effective interest rate 10.99%        
Embedded derivative $ 300,000        
Accounts and financing receivable, allowance for credit loss     $ 300,000