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Schedule of Gains and Losses on Derivatives (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Loan Commitments [Member] |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |
Gain (loss) on derivatives | $ (1,504,286) | $ (3,271,282) | $ (977,716) | $ (2,843,155)
Call And Put Options [Member] |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |
Gain (loss) on derivatives |  | $ 50,045 | $ 49,963 | $ 176,274

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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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