XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Major Categories of Net Investment Income (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Proceeds from sales $ 2,557,074 $ 3,091,105
Gross realized gains 11,508 24,281
Gross realized losses (57,861) (32,976)
Gross investment income 89,319,209 83,650,926
Investment expenses (16,976,162) (17,453,334)
Net investment income 72,343,047 66,197,592
Fixed Maturity Securities [Member]    
Marketable Securities [Line Items]    
Gross investment income 16,871,558 12,395,764
Equity Securities [Member]    
Marketable Securities [Line Items]    
Gross investment income 616,989 511,118
Mortgage Loans Real Estate [Member]    
Marketable Securities [Line Items]    
Gross investment income 33,242,094 34,949,763
Real Estate [Member]    
Marketable Securities [Line Items]    
Gross investment income 14,786,017 14,563,269
Policy Student and Other Loans [Member]    
Marketable Securities [Line Items]    
Gross investment income 816,711 932,362
Insurance Assignments [Member]    
Marketable Securities [Line Items]    
Gross investment income 18,118,391 18,112,840
Other Investments [Member]    
Marketable Securities [Line Items]    
Gross investment income 617,420 518,865
Cash and Cash Equivalents [Member]    
Marketable Securities [Line Items]    
Gross investment income $ 4,250,029 $ 1,666,945