XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Investments, Net Investment Gains (Losses) and Change in Net Unrealized Gains (Losses) on Investments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Realized gains on available-for-sale investments [Abstract]        
Total realized gains $ 50,999 $ 414,137 $ 1,026,768 $ 451,598
Realized losses on available-for-sale investments [Abstract]        
Total realized losses 0 (17) 0 (8)
Net realized investment gains 50,999 414,120 1,026,768 451,590
Change in fair value of equity securities [Abstract]        
Change in fair value of equity securities held at the end of the period (1,256,918) 5,362,125 15,033,564 17,738,388
Change in fair value of equity securities (1,256,918) 5,362,125 15,033,564 17,738,388
Total net investment gains (losses) (1,205,919) 5,776,245 16,060,332 18,189,978
Change in net unrealized gains (losses) on available-for-sale investments included in other comprehensive income [Abstract]        
Change in net unrealized gains (losses) on available-for-sale investments included in other comprehensive income 365,715 (224,344) 1,287,922 (1,009,232)
Fixed Maturities [Member]        
Realized gains on available-for-sale investments [Abstract]        
Total realized gains 412 0 412 0
Change in net unrealized gains (losses) on available-for-sale investments included in other comprehensive income [Abstract]        
Change in net unrealized gains (losses) on available-for-sale investments included in other comprehensive income 365,715 (224,344) 1,287,922 (1,009,232)
Equity Securities [Member]        
Realized gains on available-for-sale investments [Abstract]        
Total realized gains 3,735 285,578 979,504 285,578
Realized losses on available-for-sale investments [Abstract]        
Total realized losses 0 0 0 0
Real Estate [Member]        
Realized gains on available-for-sale investments [Abstract]        
Total realized gains 46,846 128,559 46,846 166,020
Short-Term Investments [Member]        
Realized gains on available-for-sale investments [Abstract]        
Total realized gains 6 0 6 0
Realized losses on available-for-sale investments [Abstract]        
Total realized losses $ 0 $ (17) $ 0 $ (8)