XML 64 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Investments, Fixed Maturity Securities in Unrealized Loss Position (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Fixed Maturity Securities, Estimated Fair Value [Abstract]    
Less than 12 months $ 16,479,369 $ 2,042,000
12 months or longer, fair value 55,770,533 68,752,122
Total 72,249,902 70,794,122
Fixed Maturity Securities, Unrealized Losses [Abstract]    
Less than 12 months (57,833) (6,015)
12 months or longer (3,715,729) (3,491,517)
Total (3,773,562) (3,497,532)
U.S. Government and Govt. Agencies and Authorities [Member]    
Fixed Maturity Securities, Estimated Fair Value [Abstract]    
Less than 12 months 10,022,087 1,497,390
12 months or longer, fair value 10,360,047 12,090,389
Total 20,382,134 13,587,779
Fixed Maturity Securities, Unrealized Losses [Abstract]    
Less than 12 months (19,341) (3,696)
12 months or longer (453,902) (725,501)
Total (473,243) (729,197)
U.S. Special Revenue and Assessment [Member]    
Fixed Maturity Securities, Estimated Fair Value [Abstract]    
Less than 12 months 0 0
12 months or longer, fair value 7,234,191 7,308,458
Total 7,234,191 7,308,458
Fixed Maturity Securities, Unrealized Losses [Abstract]    
Less than 12 months 0 0
12 months or longer (288,560) (220,527)
Total (288,560) (220,527)
All Other Corporate Bonds [Member]    
Fixed Maturity Securities, Estimated Fair Value [Abstract]    
Less than 12 months 6,457,282 544,610
12 months or longer, fair value 38,176,295 49,353,275
Total 44,633,577 49,897,885
Fixed Maturity Securities, Unrealized Losses [Abstract]    
Less than 12 months (38,492) (2,319)
12 months or longer (2,973,267) (2,545,489)
Total $ (3,011,759) $ (2,547,808)