XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Exceeded the FDIC limit $ 2,245,752 $ 1,366,872
Security deposits 248,110 260,898
Escrow deposits 427,960 191,139
Capital property reserves 1,171,256 $ 1,122,965
FDIC Limit | UNITED STATES    
Restricted Cash and Cash Equivalents Items [Line Items]    
FDIC Limit, per account $ 250,000