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v3.23.2

Schedule of Gain (Loss) on Investments (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule of Investments [Line Items] |  |  |  |
Gross realized gains |  |  | $ 11,257 | $ 2,354
Gross realized losses |  | (7,825) | (54,104) | (7,845)
Net credit loss (provision) release | (44,505) |  | (224,005) |
Total | 816,584 | (914,395) | 927,738 | (742,420)
Fixed Maturity Securities [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Gross realized gains | 1,563 | 129,512 | 17,054 | 175,635
Gross realized losses | (36,908) | (9,828) | (91,799) | (10,758)
Net credit loss (provision) release | (44,505) |  | (224,005) |
Equity Securities One [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Gains (losses) on securities sold | 5,363 | 81,596 | (46,952) | 71,317
Unrealized gains and (losses) on securities held at the end of the period | 566,633 | (2,106,375) | 898,064 | (2,713,422)
Real Estate Held For Investment And Sale [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Gross realized gains | 161,028 | 364,150 | 161,028 | 1,239,331
Gross realized losses |  | (94,400) |  | (98,222)
Other Assets Including Call And Put Option Derivatives [Member] |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Gross realized gains | 163,410 | 720,950 | 214,348 | 593,699
Gross realized losses |  |  |  |

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