DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2023

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair value of derivatives

	Fair Value
Asset Derivatives designated	September 30,		December 31,
as hedging instruments	2023		2022		Balance sheet location
Interest rate swaps	$	560,278	$	294,931	Prepaid Expenses and Other Assets

Schedule of effect the Company's derivative financial instruments on the consolidated statements of income

					Location of Gain
					or (Loss)	Amount of Gain					Total Amount of
					Reclassified	or (Loss)				Location of Gain	Interest Expense
	Amount of Gain				from	Reclassified				or (Loss) Recognized	presented in the
Derivatives in Cash Flow	or (Loss) Recognized				Accumulated	from Accumulated				in Income on	consolidated statements
Hedging Relationships	in OCI on Derivative				OCI Into Income	OCI into Income				Derivative	of operations
Three Months Ended September 30,	2023		2022			2023		2022			2023		2022
Interest rate swaps	$	263,232	$	—	Interest expense	$	—	$	—	Interest and other investment income (loss)	$	(3,956,182)	$	(3,982,445)
Nine Months Ended September 30,
Interest rate swaps	$	265,347	$	—	Interest expense	$	—	$	—	Interest and other investment income (loss)	$	(11,781,285)	$	(11,060,795)