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Summary of Significant Accounting and Reporting Policies (Schedule of Unrealized Losses on Investments) (Details) - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
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Accounting Policies [Abstract] |  |
Aggregate Unrealized Losses, Less than one year | $ 1,244,053 | $ 561,300
Aggregate Fair Value, Less than one year | 94,417,123 | 12,317,187
Aggregate Unrealized Losses, Greater than one year | 574,815 | 0
Aggregate Fair Value, Greater than one year | 6,875,230 | 0
Aggregate Unrealized Losses, Total | 1,818,868 | 561,300
Aggregate Fair Value, Total | $ 101,292,353 | $ 12,317,187

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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