Other Assets - Schedule of Other Assets (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Other Assets [Abstract] | ||
| Escrow receivables | $ 243,719 | $ 68,983 |
| Dividend receivables | 118,410 | 102,655 |
| Deferred financing fees, net | 93,750 | 112,500 |
| Prepaid expenses | 48,466 | 10,905 |
| Total other assets | $ 504,345 | $ 295,043 |
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- Definition Deferred financing fees, net. No definition available.
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- Definition Dividend receivables. No definition available.
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- Definition Escrow receivables. No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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