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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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Average fixed interest rate related to the group of interest rate derivatives.

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Fixed interest rate related to the interest rate derivative.

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
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-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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