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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 three and nine months ended September 30, 2022 and 2021: (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value Disclosures [Abstract]        
Beginning balance $ 24,290,239 $ 6,960,115 $ 24,484,047 $ 5,683,930
Included in other comprehensive loss (277,744) (33,656) (1,737,552) (120,471)
Purchases, issuances, and settlements net of maturities 4,825,000 12,142,000 6,091,000 13,505,000
Ending balance $ 28,837,495 $ 19,068,459 $ 28,837,495 $ 19,068,459