Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 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:

September 30, 2022	Level 1		Level 2		Level 3		Total
Assets
Marketable equity securities	$	2,593,297	$	—	$	—	$	2,593,297
Interest rate cap derivative	—			111,801		—		111,801
Total assets at fair value	$	2,593,297	$	111,801	$	—	$	2,705,098
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