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Schedule of Gains and Losses on Derivatives (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Loan Commitments [Member] |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |
Gain (loss) on derivatives | $ (3,271,282) | $ (380,696) | $ (2,843,155) | $ (549,093)
Call and Put Options [Member] |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |
Gain (loss) on derivatives | $ 50,045 | $ 12,985 | $ 176,274 | $ 128,270

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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