Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023	Level 1		Level 2		Level 3		Total
Assets
Marketable equity securities	$	2,200,887	$	—	$	—	$	2,200,887
Interest rate cap derivative	—			92,649		—		92,649
Total assets at fair value	$	2,200,887	$	92,649	$	—	$	2,293,536
December 31, 2022	Level 1		Level 2		Level 3		Total
Assets
Marketable equity securities	$	2,366,153	$	—	$	—	$	2,366,153
Interest rate cap derivative	—			123,152		—		123,152
Total assets at fair value	$	2,366,153	$	123,152	$	—	$	2,489,305