Schedule of Gains and Losses on Derivatives (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Loan Commitments [Member]
Subsidiary, Sale of Stock [Line Items]
Gain (loss) on derivatives	$ (1,504,286)	$ (3,271,282)	$ (977,716)	$ (2,843,155)
Call And Put Options [Member]
Subsidiary, Sale of Stock [Line Items]
Gain (loss) on derivatives		$ 50,045	$ 49,963	$ 176,274