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v3.24.3

INTEREST RATE SWAP DERIVATIVES - Schedule of the Fair Value of Derivative Instruments and Their Classification (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) instrument | Dec. 31, 2023 USD ($) instrument
Derivatives, Fair Value [Line Items] |  |
Fair Value | $ 807,337 | $ 2,970,733
Fair Value | $ (755,490) | $ (473,348)
Interest Rate Swap | Liability |  |
Derivatives, Fair Value [Line Items] |  |
Number of Instruments | instrument | 1 | 1
Fair Value | $ (755,490) | $ (473,348)
Change in Fair Value | $ (282,142) |
Interest Rate Swap | Asset |  |
Derivatives, Fair Value [Line Items] |  |
Number of Instruments | instrument | 1 | 1
Fair Value | $ 807,337 | $ 2,970,733
Change in Fair Value | $ (2,163,396) |

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