XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
SECURED TERM LOAN (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Credit Agreement As of September 30, 2021 and December 31, 2020, the outstanding balance and total commitment under the Credit Agreement consisted of the following:
September 30, 2021December 31, 2020
Outstanding BalanceTotal CommitmentOutstanding BalanceTotal Commitment
Secured Term Loan$47,750,000 $47,750,000 $40,250,000 $40,250,000 
Total$47,750,000 $47,750,000 $40,250,000 $40,250,000