XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Earnings on Fixed Maturity Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Balance of credit-related OTTI at January 1 $ 264,977 $ 370,975
Securities not previously impaired 39,502
Securities previously impaired
Securities that matured or were sold during the period (realized) (39,502) (145,500)
Securities due to an increase in expected cash flows
Balance of credit-related OTTI at December 31 $ 225,475 $ 264,977