XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Gains and Losses on Derivatives (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Loan Commitments [Member]        
Subsidiary, Sale of Stock [Line Items]        
Gain (loss) on derivatives $ (2,247,244) $ (482,863) $ 428,127 $ (168,397)
Call and Put Options [Member]        
Subsidiary, Sale of Stock [Line Items]        
Gain (loss) on derivatives $ 65,033 $ 88,522 $ 126,229 $ 115,285