v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair value of derivatives

Fair Value

Asset Derivatives designated

June 30,

December 31,

  ​

as hedging instruments

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

Balance sheet location

Interest rate swaps

$

293,810

$

210,740

 

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,

  ​

2026

  ​

2025

  ​

  ​

2026

  ​

2025

  ​

  ​

2026

  ​

2025

Interest rate swaps

$

58,364

$

(64,024)

 

Interest expense

$

$

 

Interest and other investment income (loss)

$

(5,731,689)

$

(4,136,156)

Six Months Ended June 30,

Interest rate swaps

$

83,070

$

(193,914)

Interest expense

$

$

Interest and other investment income (loss)

$

(11,444,016)

$

(7,927,588)