XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Effect on statements of income (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
DERIVATIVE FINANCIAL INSTRUMENTS    
Net unrealized (loss) gain on derivative instruments for interest rate swaps $ 142,034 $ (165,887)
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging    
DERIVATIVE FINANCIAL INSTRUMENTS    
Net unrealized (loss) gain on derivative instruments for interest rate swaps $ 142,034 $ (165,887)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Investment Income, Interest Investment Income, Interest
Total Amount of Interest Expense presented in the consolidated statements of operations $ (3,907,016) $ (3,899,240)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense