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FAIR VALUE MEASUREMENTS - Schedule of Fair Value Reported on a Recurring Basis (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-Sale Debt Securities [1] $ 0 $ 2,220,901
Equity Securities [1] 4,188,075 2,664,066
Total assets measured at fair value 4,188,075 4,884,967
Level 1 Inputs    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets measured at fair value 3,273,935 2,664,066
Level 1 Inputs | Fair Value, Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets measured at fair value 3,273,935 2,664,066
Level 1 Inputs | Fair Value, Recurring | Treasury Bills Maturing within 1 Year    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-Sale Debt Securities   0
Level 1 Inputs | Fair Value, Recurring | Domestic Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 3,175,973 2,321,275
Level 1 Inputs | Fair Value, Recurring | International Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 97,962 130,005
Level 1 Inputs | Fair Value, Recurring | Others    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 0 212,786
Level 2 Inputs    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets measured at fair value 0 2,220,901
Level 2 Inputs | Fair Value, Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets measured at fair value 0 2,220,901
Level 2 Inputs | Fair Value, Recurring | Treasury Bills Maturing within 1 Year    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-Sale Debt Securities   2,220,901
Level 2 Inputs | Fair Value, Recurring | Domestic Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 0 0
Level 2 Inputs | Fair Value, Recurring | International Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 0 0
Level 2 Inputs | Fair Value, Recurring | Others    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 0 0
Level 3 Inputs    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets measured at fair value 763,134 0
Level 3 Inputs | Fair Value, Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets measured at fair value 763,134 0
Level 3 Inputs | Fair Value, Recurring | Treasury Bills Maturing within 1 Year    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Available-for-Sale Debt Securities   0
Level 3 Inputs | Fair Value, Recurring | Domestic Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 0 0
Level 3 Inputs | Fair Value, Recurring | International Equities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities 0 0
Level 3 Inputs | Fair Value, Recurring | Others    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Equity Securities $ 763,134 $ 0
[1] Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), Grand Woods Development, LLC ("Grand Woods") and Trinity Water Services, LLC ("TWS"), as further discussed in Note 5 – Non-Controlling Interest and Variable Interest Entities. As of September 30, 2024, total assets and liabilities of Grand Woods, which are included in the consolidated balance sheets, were $2,270,134 and $1,194,878, respectively, including $98,306 of cash. Grand Woods' note holder has partial recourse against the Company. As of September 30, 2024, total assets of TWS, which are included in the consolidated balance sheets, were $85,410, all of which is cash. There were no TWS liabilities as of September 30, 2024.