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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair value of derivatives

Fair Value

Asset Derivatives designated

December 31,

December 31,

as hedging instruments

    

2024

    

2023

    

Balance sheet location

Interest rate swaps

$

408,962

$

236,377

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,

  

2024

  

2023

  

2022

  

Income

  

2024

  

2023

  

2022

  

Derivative

  

2024

  

2023

  

2022

Interest rate swaps

$

172,585

$

(58,554)

$

294,931

Interest expense

$

$

$

Interest and other investment income (loss)

$

(15,457,325)

$

(15,723,733)

$

(15,045,477)