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v3.25.3

Reinsurance, Commitments and Contingencies (Details Narrative) | 9 Months Ended
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Sep. 30, 2025 USD ($) $ / shares
U.S. Bank [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 15,000,000
Interest rate terms | contemplates 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 | Jul. 17, 2026
Minimum pre-tax loss | $ / shares | $ 1
Western Alliance Bank [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 25,000,000
Interest rate terms | contemplates interest at the 1-Month SOFR rate plus 2.0
Line of credit, maturity date | Aug. 15, 2026
Minimum pre-tax loss | $ / shares | $ 1
J P Morgan Chase Bank [Member] |
Loss Contingencies [Line Items] |
Line of credit, maximum borrowing capacity | $ 35,000,000
Interest rate terms | contemplates interest at the 1-Month SOFR rate plus 1.95
Line of credit, maturity date | Aug. 15, 2026
Minimum pre-tax loss | $ / shares | $ 1
US Bank and JP Morgan Chase Bank [Member] |
Loss Contingencies [Line Items] |
Line of credit | $ 7,412,571
Minimum [Member] |
Loss Contingencies [Line Items] |
Reinsurance payable | 25,000
Maximum [Member] |
Loss Contingencies [Line Items] |
Reinsurance payable | $ 100,000

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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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