XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS - Classification on the consolidated balance sheets (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
DERIVATIVE FINANCIAL INSTRUMENTS    
Asset Derivatives designated as hedging instruments $ 129,044  
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration Prepaid Expense and Other Assets Prepaid Expense and Other Assets