XML 64 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Investments, Net Investment Income (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net Investment Income [Abstract]    
Total consolidated investment income $ 25,316,671 $ 11,978,900
Investment expenses (4,505,200) (2,928,575)
Consolidated net investment income 20,811,471 9,050,325
Fixed Maturities [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 4,153,453 4,566,293
Equity Securities [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 2,539,579 1,274,147
Trading Securities [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income (13,283) 22,568
Mortgage Loans [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 1,580,647 706,883
Real Estate [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 15,424,260 3,241,689
Notes Receivable [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 933,886 1,558,406
Policy Loans [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 489,823 606,347
Cash and Cash Equivalents [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income 203,250 2,567
Short-term [Member]    
Net Investment Income [Abstract]    
Total consolidated investment income $ 5,056 $ 0