XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Effect on statements of income (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
DERIVATIVE FINANCIAL INSTRUMENTS      
Net unrealized (loss) gain on derivative instruments for interest rate swaps $ (58,554) $ 294,931 $ 0
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net unrealized (loss) gain on derivative instruments for interest rate swaps $ (58,554) $ 294,931  
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 Investment Income, Interest
Total Amount of Interest Expense presented in the consolidated statements of operations $ (15,723,733) $ (15,045,477) $ (13,629,463)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense