XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details 2) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Cost $ 26,776,016 $ 37,470,669
Gross gains 103,902 2,580,662
Gross losses (5,411,472) (364,329)
Estimated fair value 21,468,446 39,687,002
Equity Securities- Preferred Stocks [Member]    
Cost 16,047,207 22,019,509
Gross losses (3,488,481) (184,617)
Estimated fair value 12,558,726 22,841,901
Gross gains 0 1,007,009
Common stock, mutual fund and exchange traded funds [Member]    
Cost 10,728,809 15,451,160
Gross losses (1,922,991) (179,712)
Estimated fair value 8,909,720 16,845,101
Gross gains 103,902 1,573,653
Hedge Funds [Member]    
Cost 1,987,040 3,999,381
Estimated fair value 2,576,272 7,561,415
Gross gains $ 589,232 $ 3,562,034