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The following table reconciles the changes in assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2021 and 2020. (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Beginning balance $ 5,683,930 $ 11,954,451
Total realized/unrealized gains (losses)    
Included in earnings
Included in other comprehensive (loss) income (79,883) 110,479
Purchases, issuances, and settlements net of maturities 18,880,000 (6,381,000)
Transfers in and/or out of Level 3
Ending balance $ 24,484,047 $ 5,683,930