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v3.23.2

Reinsurance, Commitments and Contingencies (Details Narrative) | 6 Months Ended
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Jun. 30, 2023 USD ($) $ / shares
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 84,531,263
Repayment of outstanding advances | 7,100,000
Other commitments | 170,804,000
Payment for other liabilities | 124,975,445
Wells Fargo Bank N A [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 100,000,000
Line of credit, interest rate, description | The agreement charges interest at the 1-Month SOFR rate plus 2.1%
Line of credit, maturity date | Dec. 31, 2023
Adjustment of debt | $ / shares | $ 1.00
Texas Capital Bank N A [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 100,000,000
Line of credit, interest rate, description | The agreement charges interest at the 1-Month SOFR rate plus 2%
Line of credit, maturity date | Nov. 09, 2023
Adjustment of debt | $ / shares | $ 1.00
Comerica Bank [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 75,000,000
Line of credit, interest rate, description | The agreement charges interest at the 1-Month SOFR rate plus 2.50%
Line of credit, maturity date | Dec. 31, 2023
Adjustment of debt | $ / shares | $ 1.00
U S Bank [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 25,000,000
Line of credit, interest rate, description | The agreement charges interest at 2.10% plus the greater of (i) 0%
Line of credit, maturity date | Dec. 01, 2023
Adjustment of debt | $ / shares | $ 1.00
Minimum [Member] |
Loss Contingencies [Line Items] |
Reinsurance payable | $ 25,000
Interest rate | 2.00%
Minimum [Member] | Loans [Member] |
Loss Contingencies [Line Items] |
Loan commitment ranges | 50.00%
Interest rate | 5.25%
Maximum [Member] |
Loss Contingencies [Line Items] |
Reinsurance payable | $ 100,000
Interest rate | 10.50%
Maximum [Member] | Loans [Member] |
Loss Contingencies [Line Items] |
Loan commitment ranges | 80.00%
Interest rate | 8.50%

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