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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net income (loss) $ 12,988,384 $ (1,160,017) $ 30,245,918 $ 6,410,088
Reversal of net unrealized loss on securities to provision for credit loss   280,711    
Unrealized gain (loss) on bond purchase commitments 8,708 256,222    
Comprehensive income 8,410,947 17,377,436 11,263,492 37,824,819
Accumulated Other Comprehensive Income (Loss) [Member]        
Reversal of net unrealized gains on sale of securities       (1,408,804)
Reversal of net unrealized loss on securities to provision for credit loss   280,711   652,880
Unrealized gain (loss) on securities (4,586,145) 18,000,520 (18,951,770) 31,914,433
Unrealized gain (loss) on bond purchase commitments 8,708 256,222    
Commitments [Member] | Accumulated Other Comprehensive Income (Loss) [Member]        
Unrealized gain (loss) on bond purchase commitments $ 8,708 $ 256,222 $ (30,656) $ 256,222