XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidated Statements Of Comprehensive Income [Abstract]        
Net income (loss) $ (4,635,707) $ 9,729,378 $ 11,190,810 $ 47,807,772
Reclassification of gain on sale of mortgage revenue bond to net income     (1,012,581)  
Unrealized gains (losses) on securities 17,624,196 (47,774,201) (3,979,938) (38,876,229)
Unrealized losses on bond purchase commitments (46,238) (250,548) (197,788) (211,377)
Comprehensive income (loss) $ 12,942,251 $ (38,295,371) $ 6,000,503 $ 8,720,166