SECURED TERM LOAN (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Credit Agreement

As of September 30, 2020 and December 31, 2019, the outstanding balance and total commitment under the Credit Agreement consisted of the following:

	September 30, 2020				December 31, 2019
	Outstanding Balance		Total Commitment		Outstanding Balance		Total Commitment
Secured Term Loan	$	40,250,000	$	40,250,000	$	40,250,000	$	40,250,000
Total	$	40,250,000	$	40,250,000	$	40,250,000	$	40,250,000