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CREDIT FACILITY (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of debt
The following table summarizes the debt balances as of June 30, 2020 and December 31, 2019 and the debt activity for the six months ended June 30, 2020:
 
 
 
 
During the Six Months Ended June 30, 2020
 
 
 
 
Balance as of
December 31, 2019
 
Debt Issuance
 
Repayments
 
Balance as of
June 30, 2020
Credit facility
 
$
24,175,000

 
$
—

 
$
—

 
$
24,175,000

Total debt
 
$
24,175,000

 
$
—

 
$
—

 
$
24,175,000
Schedule of maturities of long-term debt
The following table summarizes the scheduled aggregate principal repayments for the Company’s outstanding debt subsequent to June 30, 2020:
 
 
Principal Repayments
Remainder of 2020
$
24,175,000

2021
—

2022
—

2023
—

2024
—

Thereafter
—

Total
$
24,175,000