XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Consolidated Statements Of Comprehensive Income [Abstract]        
Net income (loss) $ (7,071,722) $ 5,178,136 $ (3,744,702) $ 15,826,517
Reclassification of gain on sale of mortgage revenue bond to net income   (1,012,581)   (1,012,581)
Unrealized losses on securities (2,640,785) (9,595,397) (8,275,844) (21,604,134)
Unrealized gains (losses) on bond purchase commitments 1,833,078 (88,591) 1,833,078 (151,550)
Comprehensive income (loss) $ (7,879,429) $ (5,518,433) $ (10,187,468) $ (6,941,748)