XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Carrying Amount $ 152,369  
Financial liabilities:    
Carrying Amount 809,339  
Cash and cash equivalents | Level 3    
Financial assets:    
Carrying Amount 1,547,110 $ 3,117,446
Fair Value 1,547,110 3,117,446
Restricted cash | Level 3    
Financial assets:    
Carrying Amount 34,500 34,500
Fair Value 34,500 34,500
Interest rate swaps | Level 3    
Financial assets:    
Carrying Amount 152,369 135,642
Fair Value 152,369 135,642
Financial liabilities:    
Carrying Amount 809,339 537,424
Fair Value $ 809,339 $ 537,424