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LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - USD ($) |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 28, 2020 | Feb. 02, 2018 | Jun. 30, 2020 | Aug. 12, 2020 | May 08, 2020 | Dec. 31, 2019
Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Outstanding principal |  |  | $ 5,606,000 |  |  |
Senior Secured Notes Due 2024 | Senior Secured Notes |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Aggregate principal amount | $ 110,000,000 |  |  |  |  |
Payment of waiver fee | $ 376,775 |  |  |  |  |
Percentage of payment of waiver fee |  |  | 0.35% |  |  |
Outstanding principal |  |  | $ 107,375,000 |  |  | $ 107,925,000
Periodic payment of principal |  |  | 275,000 |  |  |
Balloon payment to be paid |  | $ 103,500,000 |  |  |  |
Debt Redemption Premium, Payment Upon Debt Maturity |  |  | 400,000 |  |  |
Senior Secured Notes Due 2024 | Senior Secured Notes | LIBOR |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate floor |  | 1.00% |  |  |  |
Applicable margin rate |  | 7.00% |  |  |  |
Fourth Amendment [Member] | Senior Secured Notes | Subsequent Event [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt, Amendment Fee, Percentage |  |  |  | 0.75% |  |
Debt, Amendment Fee |  |  |  | $ 805,313 |  |
Increase In Basis Points |  |  |  | 0.025 |  |
Unsecured Loans CARES Act [Member] | Unsecured Debt |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 5,606,200 |
Outstanding principal |  |  | $ 5,606,000 |  |  |
Unsecured Loans CARES Act [Member] | Unsecured Debt | Subsequent Event [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 5,600,000 |  |

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