Fair Value Measurements - Assets and Liabilities Carried at Fair Value Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
---|---|---|
Assets | ||
Total assets at fair value | $ 2,601,820 | $ 2,627,704 |
Marketable Equity Securities | ||
Assets | ||
Total assets at fair value | 2,595,642 | 2,608,987 |
Interest Rate Cap Derivative | ||
Assets | ||
Total assets at fair value | 6,178 | 18,717 |
Level 1 | ||
Assets | ||
Total assets at fair value | 2,595,642 | 2,608,987 |
Level 1 | Marketable Equity Securities | ||
Assets | ||
Total assets at fair value | 2,595,642 | 2,608,987 |
Level 2 | ||
Assets | ||
Total assets at fair value | 6,178 | 18,717 |
Level 2 | Interest Rate Cap Derivative | ||
Assets | ||
Total assets at fair value | $ 6,178 | $ 18,717 |