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Schedule of Aging of Mortgage Loans (Details) - USD ($) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | $ 324,316,457 | $ 280,334,517 |
Mortgage Loans, Allowance for Loan Losses |  | (1,675,015) | (1,699,902) | $ (2,005,127)
Mortgage Loans, Unamortized deferred loan fees, net |  | (1,730,306) | (918,586) |
Mortgage Loans, Unamortized discounts, net |  | (347,536) | (409,983) |
Past Due 30 to 59 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 4,489,448 | 4,480,953 |
Past Due 60 to 89 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 1,347,171 | 681,019 |
Past Due 90 or More Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] | 1,088,810 | 3,775,434 |
In Foreclosure [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] | 726,289 | 496,594 |
Total Past Due [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 7,651,718 | 9,434,000 |
Current [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 316,664,739 | 270,900,517 |
Net Mortgage Loans [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 320,563,600 | 277,306,046 |
Commercial Loan [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 33,350,108 | 51,683,022 |
Mortgage Loans, Allowance for Loan Losses |  | (187,129) | (187,129) | (187,129)
Mortgage Loans, Unamortized deferred loan fees, net |  | (84,392) | (36,813) |
Mortgage Loans, Unamortized discounts, net |  | (234,558) | (240,614) |
Commercial Loan [Member] | Past Due 30 to 59 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 205,763 |  |
Commercial Loan [Member] | Past Due 60 to 89 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  |  | 100,204 |
Commercial Loan [Member] | Past Due 90 or More Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] |  | 1,723,372 |
Commercial Loan [Member] | In Foreclosure [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] | 405,000 |  |
Commercial Loan [Member] | Total Past Due [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 610,763 | 1,823,576 |
Commercial Loan [Member] | Current [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 32,739,345 | 49,859,446 |
Commercial Loan [Member] | Net Mortgage Loans [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 32,844,029 | 51,218,466 |
Residential Mortgage [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 89,281,273 | 53,533,712 |
Mortgage Loans, Allowance for Loan Losses |  | (1,444,684) | (1,469,571) | (1,774,796)
Mortgage Loans, Unamortized deferred loan fees, net |  | (1,132,024) | (498,600) |
Mortgage Loans, Unamortized discounts, net |  | (112,978) | (169,369) |
Residential Mortgage [Member] | Past Due 30 to 59 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 2,639,165 | 3,117,826 |
Residential Mortgage [Member] | Past Due 60 to 89 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 721,148 | 580,815 |
Residential Mortgage [Member] | Past Due 90 or More Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] | 1,088,810 | 2,052,062 |
Residential Mortgage [Member] | In Foreclosure [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] | 321,289 | 496,594 |
Residential Mortgage [Member] | Total Past Due [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 4,770,412 | 6,247,297 |
Residential Mortgage [Member] | Current [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 84,510,861 | 47,286,415 |
Residential Mortgage [Member] | Net Mortgage Loans [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 86,591,587 | 51,396,172 |
Residential Construction [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 201,685,076 | 175,117,783 |
Mortgage Loans, Allowance for Loan Losses |  | (43,202) | (43,202) | $ (43,202)
Mortgage Loans, Unamortized deferred loan fees, net |  | (513,890) | (383,173) |
Mortgage Loans, Unamortized discounts, net |  |  |  |
Residential Construction [Member] | Past Due 30 to 59 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 1,644,520 | 1,363,127 |
Residential Construction [Member] | Past Due 60 to 89 Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 626,023 |  |
Residential Construction [Member] | Past Due 90 or More Days [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] |  |  |
Residential Construction [Member] | In Foreclosure [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period | [1] |  |  |
Residential Construction [Member] | Total Past Due [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 2,270,543 | 1,363,127 |
Residential Construction [Member] | Current [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | 199,414,533 | 173,754,656 |
Residential Construction [Member] | Net Mortgage Loans [Member] |  |  |  |
Marketable Securities [Line Items] |  |  |  |
Mortgage Loans during period |  | $ 201,127,984 | $ 174,691,408 |
[1] | Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

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