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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value
Asset Derivatives designated | ​ | March 31, | ​ | December 31, | ​ | ​
as hedging instruments |  | 2024 |  | 2023 |  | Balance sheet location
Interest rate swaps | ​ | $ | 378,411 | ​ | $ | 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 Income | ​ | Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income | ​ | Location of Gain or (Loss) Recognized in Income on Derivative | ​ | Total Amount of Interest Expense presented in the consolidated statements of operations
Quarter Ended March 31, |  | 2024 |  | 2023 |  |  | ​ |  | 2024 |  | 2023 |  |  | ​ |  | 2024 |  | 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 142,034 | ​ | $ | (165,887) | ​ | ​ | Interest expense | ​ | $ | — | ​ | $ | — | ​ | ​ | Interest and other investment income (loss) | ​ | $ | (3,907,016) | ​ | $ | (3,899,240) | ​
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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