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DERIVATIVE FINANCIAL INSTRUMENTS - Effect on statements of income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
Net unrealized gain on derivative instruments for interest rate swaps | $ 168,002 |  | $ 2,115 | $ 0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized gain on derivative instruments for interest rate swaps | Net unrealized gain on derivative instruments for interest rate swaps | Net unrealized gain on derivative instruments for interest rate swaps |
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
Net unrealized gain on derivative instruments for interest rate swaps | $ 168,002,000 |  | $ 2,115,000 |
Total Amount of Interest Expense presented in the consolidated statements of operations | $ (3,925,863,000) | $ (3,623,714,000) | $ (7,825,103,000) | $ (7,078,349,000)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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