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SECURED TERM LOAN (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Credit Agreement

						March 31, 2026												December 31, 2025
						Outstanding Balance						Total Commitment						Outstanding Balance						Total Commitment
Secured Term Loan						$	50,000,000					$	50,000,000					$	47,750,000					$	47,750,000
Total						$	50,000,000					$	50,000,000					$	47,750,000					$	47,750,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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No definition available.

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