Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Assets and Liabilities Carried at Fair Value Measured on Recurring Basis

The following table provides the assets and liabilities carried at fair value measured on a recurring basis including assets valued at zero:

March 31, 2022	Level 1		Level 2		Level 3		Total
Assets
Marketable equity securities	$	3,257,431	$	—	$	—	$	3,257,431
Interest rate cap derivative	—			46,960		—		46,960
Total assets at fair value	$	3,257,431	$	46,960	$	—	$	3,304,391
December 31, 2021	Level 1		Level 2		Level 3		Total
Assets
Marketable equity securities	$	3,483,182	$	—	$	—	$	3,483,182
Interest rate cap derivative	—			9,408		—		9,408
Total assets at fair value	$	3,483,182	$	9,408	$	—	$	3,492,590