XML 94 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Reinsurance, Commitments and Contingencies (Details Narrative)
9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
Loss Contingencies [Line Items]  
Payment for other liabilities $ 193,870,000
Other commitments 131,896,896
U.S Bank [Member]  
Loss Contingencies [Line Items]  
Line of credit, maximum borrowing capacity $ 15,000,000
Interest rate terms charges interest at 2.10% plus the greater of (i) 0%, and (ii) the one-month forward-looking term rate based on SOFR
Line of credit, maturity date Jun. 20, 2025
Adjustment of debt | $ / shares $ 1.00
Western Alliance Bank [Member]  
Loss Contingencies [Line Items]  
Line of credit, maximum borrowing capacity $ 25,000,000
Interest rate terms charges interest at the 1-Month SOFR rate plus 2.0%
Line of credit, maturity date Aug. 27, 2025
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%