XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Details)
Mar. 31, 2020
USD ($)
contract
Dec. 31, 2019
USD ($)
contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Estimated Fair Value $ 463,330 $ 575,294
Derivatives not designated as hedge | Equity options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 24,097,066 $ 9,698,863
Number of Contracts | contract 54 24
Estimated Fair Value $ 463,330 $ 575,294
Derivatives not designated as hedge | Equity-indexed embedded derivative    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 24,374,089 $ 10,720,324
Number of Contracts | contract 243 108
Estimated Fair Value $ 561,759 $ 576,634