XML 72 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Statutory Information - Reconciliation of Statutory Surplus and Other Funds (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Insurance [Abstract]    
Statutory surplus and other funds prescribed by the Department $ 39,415,264 $ 36,535,665
Unearned management fees   (2,735,711)
Statutory surplus and other funds per NAIC statutory accounting practices $ 39,415,264 $ 33,799,954