XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.1
CREDIT FACILITY (Schedule of Debt) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Debt [Roll Forward]  
Beginning of period $ 24,175,000
Debt Issuance 0
Repayments 0
End of period 24,175,000
Credit facility  
Debt [Roll Forward]  
Beginning of period 24,175,000
Debt Issuance 0
Repayments 0
End of period $ 24,175,000