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v3.23.2

INTEREST RATE SWAP DERIVATIVES - Statement of Financial Position (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) instrument | Dec. 31, 2022 USD ($) instrument
Derivatives, Fair Value [Line Items] |  |
Fair Value | $ 5,613,847 | $ 4,629,702
Fair Value | $ 0 | $ (498,866)
Interest Rate Swaps | Liability |  |
Derivatives, Fair Value [Line Items] |  |
Number of Instruments | instrument | 0 | 1
Fair Value | $ 0 | $ (498,866)
Change in Fair Value | $ 498,866 |
Interest Rate Swaps | Asset |  |
Derivatives, Fair Value [Line Items] |  |
Number of Instruments | instrument | 2 | 1
Fair Value | $ 5,613,847 | $ 4,629,702
Change in Fair Value | $ 984,145 |

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