Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details) - USD ($)	9 Months Ended
Sep. 30, 2022	Dec. 31, 2021
Fair Value Disclosures [Abstract]
Investor funding period	30 days
Impaired financing receivable, recorded investment	$ 2,047,178	$ 2,323,307

Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 14A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524

Name:	us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant