Held-to-Maturity Investments (Tables)

9 Months Ended

Sep. 30, 2022

Held-to-Maturity Investments

Schedule of reconciliation from amortized cost basis to net carrying amount and fair value

	September 30, 2022		December 31, 2021
Held-to-maturity investments, amortized cost basis	$	117,950,894	$	117,299,993
Interest earned on investments		137,279		10,928
Held-to-maturity investments, net carrying amount		118,088,173		117,310,921
Unrealized gain on investments		23,830		1,912
Held-to-maturity investments, fair value	$	118,112,003	$	117,312,833