XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Notes Payable (Details) - Notes Payable
Dec. 31, 2020
USD ($)
Debt Instrument  
Debt face amount $ 40,000,000.0
Debt instrument premium 300,000
Fixed-rate 3.47% Note Payable due on February 20, 2021  
Debt Instrument  
Debt face amount 20,000,000.0
Fixed-rate 3.59% Note Payable due on February 20, 2022  
Debt Instrument  
Debt face amount $ 20,000,000.0