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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2024
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 September 30, 2024 and December 31, 2023:

September 30, 2024

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

3,178,964

 

 

$

—

 

 

$

—

 

 

$

3,178,964

 

Interest rate cap derivative

 

—

 

 

 

10,768

 

 

 

—

 

 

 

10,768

 

Total assets at fair value

 

$

3,178,964

 

 

$

10,768

 

 

$

—

 

 

$

3,189,732

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2023

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,775,029

 

 

$

—

 

 

$

—

 

 

$

2,775,029

 

Interest rate cap derivative

 

—

 

 

 

50,881

 

 

 

—

 

 

 

50,881

 

Total assets at fair value

 

$

2,775,029

 

 

$

50,881

 

 

$

—

 

 

$

2,825,910