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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 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 March 31, 2024 and December 31, 2023:
March 31, 2024 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Marketable equity securities |  | $ | 2,600,151 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,600,151 |
Interest rate cap derivative |  | — |  |  |  | 30,200 |  |  |  | — |  |  |  | 30,200 |
Total assets at fair value |  | $ | 2,600,151 |  |  | $ | 30,200 |  |  | $ | — |  |  | $ | 2,630,351 |
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 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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