SECURED TERM LOAN (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Credit Agreement

As of September 30, 2024 and December 31, 2023, the outstanding balance and total commitment under the Credit Agreement consisted of the following:

	September 30, 2024				December 31, 2023
	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