XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
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, 2021 and December 31, 2020:

 

December 31, 2021

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

3,483,182

 

 

$

 

 

$

 

 

$

3,483,182

 

Interest rate cap

 

 

 

 

9,408

 

 

 

 

 

9,408

 

Total assets at fair value

 

$

3,483,182

 

 

$

9,408

 

 

$

 

 

$

3,492,590

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

1,916,451

 

 

$

 

 

$

 

 

$

1,916,451

 

Interest rate cap

 

 

 

 

4

 

 

 

 

 

4

 

Total assets at fair value

 

$

1,916,451

 

 

$

4

 

 

$

 

 

$

1,916,455