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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss
Total
Equity Balance, Starting at Dec. 31, 2019 $ 170,000 $ 251,711,270 $ 9,614,846 $ 261,496,116
Shares Outstanding, Starting at Dec. 31, 2019 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 11,340,459 0  
Other Comprehensive Income (Loss) 0 0 2,406,204 2,406,204
Total Comprehensive Income (Loss) 0 0 0 13,746,663
Cash Distributions Paid $ 0 (100,000) 0 (100,000)
Shares Outstanding, Ending at Sep. 30, 2020 170,000      
Equity Balance, Ending at Sep. 30, 2020 $ 170,000 260,793,568 12,021,050 272,984,618
Equity Balance, Starting at Jun. 30, 2020 $ 170,000 256,208,056 11,931,234 268,309,290
Shares Outstanding, Starting at Jun. 30, 2020 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 4,585,512 0  
Other Comprehensive Income (Loss) 0 0 89,816 89,816
Total Comprehensive Income (Loss) $ 0 0 0 4,675,328
Shares Outstanding, Ending at Sep. 30, 2020 170,000      
Equity Balance, Ending at Sep. 30, 2020 $ 170,000 260,793,568 12,021,050 272,984,618
Equity Balance, Starting at Dec. 31, 2020 $ 170,000 265,002,401 13,266,927 278,439,328
Shares Outstanding, Starting at Dec. 31, 2020 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 32,124,120 0  
Other Comprehensive Income (Loss) 0 0 (5,082,375) (5,082,375)
Total Comprehensive Income (Loss) 0 0 0 27,041,745
Cash Distributions Paid $ 0 (14,336,306) 0 (14,336,306)
Shares Outstanding, Ending at Sep. 30, 2021 170,000      
Equity Balance, Ending at Sep. 30, 2021 $ 170,000 282,790,215 8,184,552 291,144,767
Equity Balance, Starting at Jun. 30, 2021 $ 170,000 276,715,649 11,582,398 288,468,047
Shares Outstanding, Starting at Jun. 30, 2021 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 10,224,566 0  
Other Comprehensive Income (Loss) 0 0 (3,397,846) (3,397,846)
Total Comprehensive Income (Loss) 0 0 0 6,826,720
Cash Distributions Paid $ 0 (4,150,000) 0 (4,150,000)
Shares Outstanding, Ending at Sep. 30, 2021 170,000      
Equity Balance, Ending at Sep. 30, 2021 $ 170,000 $ 282,790,215 $ 8,184,552 $ 291,144,767