Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.21.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2018
Sep. 30, 2021
Jun. 25, 2020
Sep. 30, 2021
Jul. 31, 2020
Wesco US LLC          
Related Party Transaction [Line Items]          
Maximum outstanding borrowings $ 9,000,000        
Remaining balance forgiven     $ 3,400,000    
Interest expense     $ 200,000    
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
Related party transactions   $ 100,000   $ 500,000  
Watermill | Wholesome          
Related Party Transaction [Line Items]          
Related party transactions       $ 2,000,000