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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020   170,000    
Beginning balance at Dec. 31, 2020 $ 278,439,328 $ 170,000 $ 265,002,401 $ 13,266,927
Comprehensive Income:        
Net Income     32,124,120  
Other Comprehensive Loss       (5,082,375)
Total Comprehensive Loss 27,041,745      
Cash Distributions Paid (14,336,306)   (14,336,306)  
Ending balance (in shares) at Sep. 30, 2021   170,000    
Ending balance at Sep. 30, 2021 291,144,767 $ 170,000 282,790,215 8,184,552
Beginning balance (in shares) at Jun. 30, 2021   170,000    
Beginning balance at Jun. 30, 2021 288,468,047 $ 170,000 276,715,649 11,582,398
Comprehensive Income:        
Net Income     10,224,566  
Other Comprehensive Loss       (3,397,846)
Total Comprehensive Loss 6,826,720      
Cash Distributions Paid (4,150,000)   (4,150,000)  
Ending balance (in shares) at Sep. 30, 2021   170,000    
Ending balance at Sep. 30, 2021 291,144,767 $ 170,000 282,790,215 8,184,552
Beginning balance (in shares) at Dec. 31, 2021   170,000    
Beginning balance at Dec. 31, 2021 296,757,753 $ 170,000 286,851,102 9,736,651
Comprehensive Income:        
Net Income     16,960,506  
Other Comprehensive Loss       (46,741,332)
Total Comprehensive Loss (29,780,826)      
Cash Distributions Paid (17,485,889)   (17,485,889)  
Ending balance (in shares) at Sep. 30, 2022   170,000    
Ending balance at Sep. 30, 2022 249,491,038 $ 170,000 286,325,719 (37,004,681)
Beginning balance (in shares) at Jun. 30, 2022   170,000    
Beginning balance at Jun. 30, 2022 269,594,290 $ 170,000 291,793,297 (22,369,007)
Comprehensive Income:        
Net Income     1,780,961  
Other Comprehensive Loss       (14,635,674)
Total Comprehensive Loss (12,854,713)      
Cash Distributions Paid (7,248,539)   (7,248,539)  
Ending balance (in shares) at Sep. 30, 2022   170,000    
Ending balance at Sep. 30, 2022 $ 249,491,038 $ 170,000 $ 286,325,719 $ (37,004,681)