SECURED TERM LOAN (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Summary of Credit Agreement

As of December 31, 2023 and December 31, 2022, the outstanding balance and total commitment under the Credit Agreement consisted of the following:

	December 31, 2023				December 31, 2022
	Outstanding Balance		Total Commitment		Outstanding Balance		Total Commitment
Secured Term Loan	$	47,750,000	$	47,750,000	$	47,750,000	$	47,750,000
Total	$	47,750,000	$	47,750,000	$	47,750,000	$	47,750,000