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Investments - Available for sale investments (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Certificates of deposit    
Amortized cost of fixed maturity investments by asset type $ 63,519,000 $ 58,127,000
Gross unrealized gains by asset type 0 0
Gross unrealized losses by asset type 0 0
Investments at fair value 63,519,000 58,127,000
U.S. treasury securities    
Amortized cost of fixed maturity investments by asset type 19,088,624 24,075,727
Gross unrealized gains by asset type 41,257 3,188
Gross unrealized losses by asset type (79) (44,624)
Investments at fair value 19,129,802 24,034,291
Total fixed maturities    
Amortized cost of fixed maturity investments by asset type 82,607,624 82,202,727
Gross unrealized gains by asset type 41,257 3,188
Gross unrealized losses by asset type (79) (44,624)
Investments at fair value $ 82,648,802 $ 82,161,291