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Schedule of Derivative Assets at Fair Value (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | $ 1,085,101,600 | $ 659,245,038
Derivative asset, notional amount | 10,396,178 | 12,592,672
Derivative liability, notional amount | 816,661 | 2,464,062
Put Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 635,000 |
Derivative asset, notional amount |  |
Derivative liability, notional amount | 23,631 |
Call Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 1,062,500 | 1,873,200
Derivative asset, notional amount |  |
Derivative liability, notional amount | 16,943 | 43,097
Net Derivatives Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 1,086,799,100 | 661,118,238
Derivative asset, notional amount | 10,396,178 | 12,592,672
Derivative liability, notional amount | $ 857,235 | $ 2,507,159

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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