RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|---|
Mar. 31, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 25, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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| Related Party Transaction [Line Items] | ||||||
| Maximum outstanding borrowings | $ 50,000,000 | |||||
| Outstanding borrowings | $ 0 | $ 8,400,000 | ||||
| Wesco US LLC | ||||||
| Related Party Transaction [Line Items] | ||||||
| Maximum outstanding borrowings | $ 9,000,000.0 | |||||
| Remaining balance forgiven | 3,400,000 | |||||
| Outstanding borrowings | $ 8,400,000 | |||||
| Interest rate (as a percent) | 5.95% | |||||
| Interest expense | $ 100,000 | $ 200,000 | $ 400,000 | |||
| Wesco US LLC | LIBOR | ||||||
| Related Party Transaction [Line Items] | ||||||
| Basis spread on variable rate (as a percent) | 4.00% | |||||
| Watermill | ||||||
| Related Party Transaction [Line Items] | ||||||
| Due to related parties | 900,000 | |||||
| Repayments of related party debt | $ 200,000 | |||||
| X | ||||||||||
- Definition Amount of remaining balance on the line of credit facility forgiven by the lender. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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