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Derivative Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments

The carrying amounts and estimated fair values of our financial instruments are as follows:

 

FN 12 Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2024

 

 

December 31, 2023

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,547,110

 

 

$

1,547,110

 

 

$

3,117,446

 

 

$

3,117,446

 

Restricted cash

 

34,500

 

 

 

34,500

 

 

 

34,500

 

 

 

34,500

 

Interest rate swaps

 

152,369

 

 

 

152,369

 

 

 

135,642

 

 

 

135,642

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

809,339

 

 

 

809,339

 

 

 

537,424

 

 

 

537,424