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v3.21.2

INTEREST RATE SWAP DERIVATIVES - Derivative Instruments (Details) | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) instrument | Sep. 30, 2020 USD ($) | Jun. 30, 2021 | Sep. 30, 2021 USD ($) instrument | Sep. 30, 2020 USD ($) | Dec. 31, 2020 USD ($) instrument
GSA and EcoThrift | Swap |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Derivative, aggregate cost of hedge |  |  |  | $ 23,900 |  |
Dinan Cars | Swap |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Derivative, aggregate cost of hedge |  |  |  |  | $ 99,200 |
Rite Aid and Island Pacific | Swap |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Derivative, aggregate cost of hedge | $ 0 | $ 52,200 |  |  |  |
Interest Rate Swaps |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Number of Instruments | instrument | 4 |  |  | 4 |  | 8
Notional Amount | $ 26,171,300 |  |  | $ 26,171,300 |  | $ 36,617,164
Weighted Average Fixed Pay Rate | 4.53% |  |  | 4.53% |  | 3.35%
Weighted Average Remaining Term |  |  | 2 years 2 months 12 days | 2 years 3 months 18 days |  |
Minimum |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Notional Amount | $ 24,935,999 |  |  | $ 24,935,999 |  | $ 34,989,063
LIBOR | Minimum | Interest Rate Swaps |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Reference Rate | 4.05% |  |  | 4.05% |  | 3.13%
LIBOR | Maximum | Interest Rate Swaps |  |  |  |  |  |
Receivables with Imputed Interest [Line Items] |  |  |  |  |  |
Reference Rate | 5.16% |  |  | 5.16% |  | 5.16%

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