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Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Amortized cost $ 340,262,502 $ 236,303,310
Estimated fair value 320,806,385 259,287,603
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Amortized cost 32,865,784 34,365,382
Estimated fair value 29,314,922 35,109,209
Redeemable Preferred Stock [Member]    
Marketable Securities [Line Items]    
Amortized cost 250,000 269,214
Estimated fair value 260,000 $ 282,597
Due in 1 year [Member]    
Marketable Securities [Line Items]    
Amortized cost 11,546,042  
Estimated fair value 11,537,459  
Due in 2-5 years [Member]    
Marketable Securities [Line Items]    
Amortized cost 137,667,392  
Estimated fair value 132,904,405  
Due in 5-10 years [Member]    
Marketable Securities [Line Items]    
Amortized cost 67,911,889  
Estimated fair value 63,435,713  
Due in more than 10 years [Member]    
Marketable Securities [Line Items]    
Amortized cost 90,021,395  
Estimated fair value $ 83,353,886