XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income $ 2,245,296 $ 2,460,354 $ 9,868,920 $ 7,425,239
Other Comprehensive Income (Loss):        
Unrealized Gains (Losses) on Interest Rate Swaps 202,791 147,875 1,195,182 (2,773,292)
Income Tax Benefit (Expense) Related to Unrealized Gains (Losses) on Interest Rate Swaps (57,877) (42,203) (341,105) 791,498
Other Comprehensive Income (Loss): 144,914 105,672 854,077 (1,981,794)
Comprehensive Income $ 2,390,210 $ 2,566,026 $ 10,722,997 $ 5,443,445