XML 54 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Schedule of Available-For-Sale Securities with Unrealized Losses (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
position
Dec. 31, 2025
USD ($)
position
U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Net Investment Income [Line Items]    
Estimated Fair Value - less than 12 months $ 996,250  
Unrealized Losses - less than 12 months $ (938)  
Number of Positions Held - less than 12 months | position 1  
Estimated Fair Value - 12 months or more $ 0  
Unrealized Losses - 12 months or more $ 0  
Number of Positions Held - 12 months or more | position 0  
Estimated Fair Value - total $ 996,250  
Unrealized Losses - total (938)  
Political subdivisions of States, Territories and Possessions    
Net Investment Income [Line Items]    
Estimated Fair Value - less than 12 months 0 $ 0
Unrealized Losses - less than 12 months $ 0 $ 0
Number of Positions Held - less than 12 months | position 0 0
Estimated Fair Value - 12 months or more $ 13,910,850 $ 13,926,802
Unrealized Losses - 12 months or more $ (2,542,986) $ (2,534,725)
Number of Positions Held - 12 months or more | position 12 12
Estimated Fair Value - total $ 13,910,850 $ 13,926,802
Unrealized Losses - total (2,542,986) (2,534,725)
Corporate and other bonds industrial and miscellaneous    
Net Investment Income [Line Items]    
Estimated Fair Value - less than 12 months 86,124,829 21,525,673
Unrealized Losses - less than 12 months $ (843,219) $ (118,901)
Number of Positions Held - less than 12 months | position 99 24
Estimated Fair Value - 12 months or more $ 34,340,099 $ 34,677,856
Unrealized Losses - 12 months or more $ (2,828,182) $ (2,540,470)
Number of Positions Held - 12 months or more | position 38 38
Estimated Fair Value - total $ 120,464,928 $ 56,203,529
Unrealized Losses - total (3,671,401) (2,659,371)
Residential mortgage and other asset backed securities    
Net Investment Income [Line Items]    
Estimated Fair Value - less than 12 months 55,468,419 18,055,734
Unrealized Losses - less than 12 months $ (461,679) $ (62,968)
Number of Positions Held - less than 12 months | position 63 20
Estimated Fair Value - 12 months or more $ 29,068,870 $ 29,673,084
Unrealized Losses - 12 months or more $ (4,559,545) $ (4,477,673)
Number of Positions Held - 12 months or more | position 31 31
Estimated Fair Value - total $ 84,537,289 $ 47,728,818
Unrealized Losses - total (5,021,224) (4,540,641)
Total fixed-maturity securities    
Net Investment Income [Line Items]    
Estimated Fair Value - less than 12 months 142,589,498 39,581,407
Unrealized Losses - less than 12 months $ (1,305,836) $ (181,869)
Number of Positions Held - less than 12 months | position 163 44
Estimated Fair Value - 12 months or more $ 77,319,819 $ 78,277,742
Unrealized Losses - 12 months or more $ (9,930,713) $ (9,552,868)
Number of Positions Held - 12 months or more | position 81 81
Estimated Fair Value - total $ 219,909,317 $ 117,859,149
Unrealized Losses - total $ (11,236,549) $ (9,734,737)