XML 77 R61.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Earnings on Fixed Maturity Securities (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Investments, Debt and Equity Securities [Abstract]  
Balance of credit-related OTTI at January 1 $ 264,977
Securities not previously impaired
Securities previously impaired
Securities that matured or were sold during the period (realized) (39,502)
Securities due to an increase in expected cash flows
Balance of credit-related OTTI at December 31 $ 225,475