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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, 2020   170,000    
Beginning 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 Loss       (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 Loss       (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)
Comprehensive Income:        
Net Income 530,089   530,089  
Other Comprehensive Loss       7,446,091
Total Comprehensive Income 7,976,180      
Cash Distributions Paid (2,686,090)   (2,686,090)  
Ending balance (in shares) at Dec. 31, 2023   170,000    
Ending balance at Dec. 31, 2023 $ 264,583,114 $ 170,000 $ 283,368,839 $ (18,955,725)