DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2023

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair value of derivatives

	Fair Value
Asset Derivatives designated	December 31,		December 31,
as hedging instruments	2023		2022		Balance sheet location
Interest rate swaps	$	236,377	$	294,931	Prepaid Expenses and Other Assets

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

Derivatives in Cash Flow Hedging Relationships	Amount of Gain or (Loss) Recognized in OCI on Derivative						Location of Gain or (Loss) Reclassified from Accumulated OCI Into	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income						Location of Gain or (Loss) Recognized in Income on	Total Amount of Interest Expense presented in the consolidated statements of operations
Year Ended December 31,	2023		2022		2021		Income	2023		2022		2021		Derivative	2023		2022		2021
Interest rate swaps	$	(58,554)	$	294,931	$	—	Interest expense	$	—	$	—	$	—	Interest and other investment income (loss)	$	(15,723,733)	$	(15,045,477)	$	(13,629,463)