XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies - Additional Information (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Investment
Insured
$ / shares
Dec. 31, 2018
USD ($)
Insured
Mar. 31, 2019
$ / shares
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Prepaid management fee amortization period 7 years    
Charges for extended reporting coverage $ 0    
Age for extended reporting coverage for policyholders 55 years    
Minimum duration of policy for extended coverage 1 year    
Number of investment accounted for greater than 5% | Investment 0    
Number of insured accounted for over 20% | Insured 0 0  
Common stock, no par value | $ / shares    
Common stock, par value | $ / shares $ 0.01    
Additional paid-in capital $ 49,421,081 $ 15,882,835  
Reclassifications [Member]      
Error Corrections And Prior Period Adjustments Restatement [Line Items]      
Additional paid-in capital $ 33,580,925