RELATED PARTY TRANSACTIONS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | |
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Mar. 31, 2018 |
Sep. 30, 2021 |
Jun. 25, 2020 |
Sep. 30, 2021 |
Jul. 31, 2020 |
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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 |
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- 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 Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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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 Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. 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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