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CREDIT FACILITY (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of debt
The following table summarizes the debt balances as of December 31, 2019 and 2018, respectively, and the debt activity for the year ended December 31, 2019:
 
 
 
 
During the Year Ended December 31, 2019
 
 
 
 
Balance as of
December 31, 2018
 
Debt Issuance
 
Repayments
 
Balance as of
December 31, 2019
Credit facility
 
$
24,175,000

 
$
—

 
$
—

 
$
24,175,000

Total debt
 
$
24,175,000

 
$
—

 
$
—

 
$
24,175,000
Schedule of aggregate principal repayments
The following table summarizes the scheduled aggregate principal repayments for the Company’s outstanding debt subsequent to December 31, 2019:
 
 
Principal Repayments
2020
$
24,175,000

2021
—

2022
—

2023
—

2024
—

Thereafter
—

Total
$
24,175,000