XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Earnings on Fixed Maturity Securities (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract]    
Balance of credit-related OTTI at Beginning $ 370,975
Securities not previously impaired
Securities previously impaired
Securities that matured or were sold during the period (realized)
Securities due to an increase in expected cash flows
Balance of credit-related OTTI at Ending $ 370,975