SECURED TERM LOAN (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Credit Agreement

As of March 31, 2025 and December 31, 2024, the outstanding balance and total commitment under the Credit Agreement consisted of the following:

	March 31, 2025				December 31, 2024
	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