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INTEREST RATE SWAP DERIVATIVES - Statement of Financial Position (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
instrument
Dec. 31, 2022
USD ($)
instrument
Derivatives, Fair Value [Line Items]    
Fair Value $ 6,156,179 $ 4,629,702
Fair Value $ 0 $ (498,866)
Interest Rate Swaps | Liability    
Derivatives, Fair Value [Line Items]    
Number of Instruments | instrument 0 1
Fair Value $ 0 $ (498,866)
Change in Fair Value $ 498,866  
Interest Rate Swaps | Asset    
Derivatives, Fair Value [Line Items]    
Number of Instruments | instrument 2 1
Fair Value $ 6,156,179 $ 4,629,702
Change in Fair Value $ 1,526,477