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Schedule of Derivative Assets at Fair Value (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
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