XML 88 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Schedule of Held to Maturity Securities (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost $ 7,047,342 $ 7,052,541
Gross Unrealized Gains 0 15,935
Gross Unrealized Losses - Less Than 12 Months (40,284) (6,914)
Gross Unrealized Loss - More Than 12 Months (1,047,793) (955,414)
Estimated Fair Value 5,959,265 6,106,148
Net Unrealized Gains/ (Losses) (1,088,077) (946,393)
U.S. Treasury securities    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 1,229,170 1,228,860
Gross Unrealized Gains 0 15,045
Gross Unrealized Losses - Less Than 12 Months (39,630) (6,914)
Gross Unrealized Loss - More Than 12 Months (15,990) (18,163)
Estimated Fair Value 1,173,550 1,218,828
Net Unrealized Gains/ (Losses) (55,620) (10,032)
Political subdivisions of States, Territories and Possessions    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 499,719 499,170
Gross Unrealized Gains 0 890
Gross Unrealized Losses - Less Than 12 Months (654) 0
Gross Unrealized Loss - More Than 12 Months 0 0
Estimated Fair Value 499,065 500,060
Net Unrealized Gains/ (Losses) (654) 890
Exchange traded debt    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 304,111 304,111
Gross Unrealized Gains 0 0
Gross Unrealized Losses - Less Than 12 Months 0 0
Gross Unrealized Loss - More Than 12 Months (55,611) (70,111)
Estimated Fair Value 248,500 234,000
Net Unrealized Gains/ (Losses) (55,611) (70,111)
Corporate and other bonds industrial and miscellaneous    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 5,014,342 5,020,400
Gross Unrealized Gains 0 0
Gross Unrealized Losses - Less Than 12 Months 0 0
Gross Unrealized Loss - More Than 12 Months (976,192) (867,140)
Estimated Fair Value 4,038,150 4,153,260
Net Unrealized Gains/ (Losses) $ (976,192) $ (867,140)