XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 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 as of December 31, 2023 and December 31, 2022:

December 31, 2023

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,775,029

 

 

$

 

 

$

 

 

$

2,775,029

 

Interest rate cap

 

 

 

 

50,881

 

 

 

 

 

50,881

 

Total assets at fair value

 

$

2,775,029

 

 

$

50,881

 

 

$

 

 

$

2,825,910

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,366,153

 

 

$

 

 

$

 

 

$

2,366,153

 

Interest rate cap

 

 

 

 

123,152

 

 

 

 

 

123,152

 

Total assets at fair value

 

$

2,366,153

 

 

$

123,152

 

 

$

 

 

$

2,489,305