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DERIVATIVE FINANCIAL INSTRUMENTS - Effect on statements of income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
Net unrealized gain on derivative instruments for interest rate swaps | $ 32,524 | $ 168,002 | $ 174,558 | $ 2,115
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |  |
Net unrealized gain on derivative instruments for interest rate swaps | $ 32,524 | $ 168,002 | $ 174,558 | $ 2,115
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 | Investment Income, Interest
Total Amount of Interest Expense presented in the consolidated statements of operations | $ (3,899,695) | $ (3,925,863) | $ (7,806,711) | $ (7,825,103)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense, Nonoperating | Interest Expense, Nonoperating | Interest Expense, Nonoperating | Interest Expense, Nonoperating

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4D + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + 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 + Details
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