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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2019   170,000    
Beginning balance at Dec. 31, 2019 $ 261,496,116 $ 170,000 $ 251,711,270 $ 9,614,846
Comprehensive Income:        
Net Income 15,890,262   15,890,262  
Other Comprehensive Income 3,652,081     3,652,081
Total Comprehensive Income 19,542,343      
Cumulative Change in Accounting Principal (2,158,161)   (2,158,161)  
Cash Distributions Paid (440,970)   (440,970)  
Ending balance (in shares) at Dec. 31, 2020   170,000    
Ending balance at Dec. 31, 2020 278,439,328 $ 170,000 265,002,401 13,266,927
Comprehensive Income:        
Net Income 41,861,007   41,861,007  
Other Comprehensive Income (3,530,276)     (3,530,276)
Total Comprehensive Income 38,330,731      
Cash Distributions Paid (20,012,306)   (20,012,306)  
Ending balance (in shares) at Dec. 31, 2021   170,000    
Ending balance at Dec. 31, 2021 296,757,753 $ 170,000 286,851,102 9,736,651
Comprehensive Income:        
Net Income 16,159,627   16,159,627  
Other Comprehensive Income (36,138,467)     (36,138,467)
Total Comprehensive Income (19,978,840)      
Cash Distributions Paid (17,485,889)   (17,485,889)  
Ending balance (in shares) at Dec. 31, 2022   170,000    
Ending balance at Dec. 31, 2022 $ 259,293,024 $ 170,000 $ 285,524,840 $ (26,401,816)