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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 months ended March 31, 2023 and 2022: (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value Disclosures [Abstract]    
Beginning balance $ 29,461,812 $ 24,484,047
Total gains or (losses) (realized/unrealized)    
Included in other comprehensive income (loss) 549,488 (1,444,393)
Purchases, issuances, and settlements net of maturities (7,462,000) (2,413,000)
Ending balance $ 22,549,300 $ 20,626,654