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- Definition

Debt Instrument, Accumulated Payments Received

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Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.

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- Definition

Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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- Definition

Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

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- Definition

Amount of investments classified as other.

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Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments (Narrative) (Details)	3 Months Ended		6 Months Ended
Investments (Narrative) (Details)	Jun. 30, 2022 USD ($) item	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) item	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Nov. 30, 2021 USD ($)
Schedule of Available-for-sale Securities [Line Items]
Unrealized losses for 12 consecutive months or longer	$ 1,283,444		$ 1,283,444		$ 90,008
OTTI losses recognized in other comprehensive earnings			0
Other invested assets	3,792,362		3,792,362		3,086,568
Notes Receivable [Member]
Schedule of Available-for-sale Securities [Line Items]
Other invested assets	1,052,733		1,052,733		1,066,066
Federal Home Loan Bank of Chicago [Member]
Schedule of Available-for-sale Securities [Line Items]
Interest Receivable	5,185		5,185
Other invested assets	425,000		425,000		300,000
Allowance recorded	0	$ 0	0	$ 0
Debt Instrument, Accumulated Payments Received	18,518		18,518
Accrued Escrow And Interest Receivable		6,970		6,970
Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Unrealized gain (loss)	(3,804,511)	$ 728,819	(5,097,203)	$ 1,605,135
MBS/ABS/CMBS [Member]
Schedule of Available-for-sale Securities [Line Items]
Fair value	11,461,525		11,461,525		14,351,099
Unrealized losses for 12 consecutive months or longer	929,686		929,686		52,076
MBS/ABS/CMBS [Member] \| Residential Mortgage Backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Fair value	15,129,817		15,129,817		14,975,101
MBS/ABS/CMBS [Member] \| Commercial Mortgage Backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Fair value	$ 9,355,731		$ 9,355,731		11,697,671
Fixed Maturity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Number of securities in an unrealized loss position \| item	201		201
Number of securities in an unrealized loss position for 12 consecutive months or longer \| item	21		21
Unrealized losses for 12 consecutive months or longer	$ 1,283,444		$ 1,283,444
Privately Help Investments [Member]
Schedule of Available-for-sale Securities [Line Items]
Other invested assets	2,314,629		2,314,629		$ 1,720,502
Private Investment Fund [Member]
Schedule of Available-for-sale Securities [Line Items]
Other invested assets						$ 10,000,000.0
Significant Unobservable Inputs (Level 3)
Schedule of Available-for-sale Securities [Line Items]
Fair value	$ 0		$ 0
Minimum [Member] \| Federal Home Loan Bank of Chicago [Member]
Schedule of Available-for-sale Securities [Line Items]
Interest rate	3.90%		3.90%
Maximum [Member] \| Federal Home Loan Bank of Chicago [Member]
Schedule of Available-for-sale Securities [Line Items]
Interest rate	6.50%		6.50%