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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value
Asset Derivatives designated | ​ | June 30, | ​ | December 31, | ​ |
as hedging instruments |  | 2024 |  | 2023 |  | Balance sheet location
Interest rate swaps | ​ | $ | 410,935 | ​ | $ | 236,377 |  | Prepaid Expenses and Other Assets
Schedule of effect the Company's derivative financial instruments on the consolidated statements of income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Location of Gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | or (Loss) | ​ | Amount of Gain | ​ | ​ | ​ | Total Amount of
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Reclassified | ​ | or (Loss) | ​ | Location of Gain | ​ | Interest Expense
​ | ​ | Amount of Gain | ​ | from | ​ | Reclassified | ​ | or (Loss) Recognized | ​ | presented in the
Derivatives in Cash Flow | ​ | or (Loss) Recognized | ​ | Accumulated | ​ | from Accumulated | ​ | in Income on | ​ | consolidated statements
Hedging Relationships | ​ | in OCI on Derivative | ​ | OCI Into Income | ​ | OCI into Income | ​ | Derivative | ​ | of operations
Three Months Ended June 30, |  | 2024 |  | 2023 |  | ​ |  | 2024 |  | 2023 |  | ​ |  | 2024 |  | 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 32,524 | ​ | $ | 168,002 |  | Interest expense | ​ | $ | — | ​ | $ | — |  | Interest and other investment income (loss) | ​ | $ | (3,899,695) | ​ | $ | (3,925,863)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | $ | 174,558 | ​ | $ | 2,115 | ​ | Interest expense | ​ | $ | — | ​ | $ | — | ​ | Interest and other investment income (loss) | ​ | $ | (7,806,711) | ​ | $ | (7,825,103)
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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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