XML 52 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting and Reporting Policies (Fixed Income Securities Contractual Maturity) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Total $ 520,567,359 $ 776,854,969
Fixed Income Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Due within one year 166,443,311  
Due between one and five years 113,806,135  
Due over five years 21,072,946  
Total $ 301,322,392