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Schedule of Gains and Losses on Derivatives (Details) - USD ($) | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Gain (loss) on derivatives | $ 677,952 | $ 2,675,371
Call and Put Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Gain (loss) on derivatives | $ 49,963 | $ 61,195

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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