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Summary of Investment Securities Gross Unrealized Gains (Losses) (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Investments, Debt and Equity Securities [Abstract] |  |
Investments in debt securities with unrealized gains, Fair Value | $ 3,991,260 | $ 8,999,580
Investments in debt securities with unrealized gains, Unrealized Holding Gains (Losses) | 1,310 | 3,499
Investments in debt securities with unrealized losses, Fair Value | 6,423,135 | 20,803,515
Investments in debt securities with unrealized losses, Unrealized Holding Gains (Losses) | (26,734) | (11,473)
Total, Fair Value | 10,414,395 | 29,803,095
Total, Unrealized Holding Gains (Losses) | $ (25,424) | $ (7,974)

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