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Schedule of Credit Risk of Mortgage Loans Based on Performance Status (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Marketable Securities [Line Items] |  |
Mortgage loans | $ 324,316,457 | $ 280,334,517
Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 33,350,108 | 51,683,022
Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 89,281,273 | 53,533,712
Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 201,685,076 | 175,117,783
Performing Financing Receivable [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 322,501,358 | 276,062,489
Performing Financing Receivable [Member] | Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 32,945,108 | 49,959,650
Performing Financing Receivable [Member] | Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 87,871,174 | 50,985,056
Performing Financing Receivable [Member] | Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 201,685,076 | 175,117,783
Nonperforming Financing Receivable [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 1,815,099 | 4,272,028
Nonperforming Financing Receivable [Member] | Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 405,000 | 1,723,372
Nonperforming Financing Receivable [Member] | Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 1,410,099 | 2,548,656
Nonperforming Financing Receivable [Member] | Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans |  |
Performing and Non-Performing [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 324,316,457 | 280,334,517
Performing and Non-Performing [Member] | Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 33,350,108 | 51,683,022
Performing and Non-Performing [Member] | Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | 89,281,273 | 53,533,712
Performing and Non-Performing [Member] | Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Mortgage loans | $ 201,685,076 | $ 175,117,783

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