XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Gain (Loss) on Investments (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]        
Gross realized gains $ 3,668 $ 4,194 $ 2,714
Gross realized losses (14,777) (20,666) (15,318) (1,522)
Net credit loss provision (45,882) (20,342) (111,875) (100,053)
Total 1,972,198 1,347,656 3,700,926 2,639,843
Fixed Maturity Securities [Member]        
Schedule of Investments [Line Items]        
Gross realized gains 3,904 7,929 5,425 13,120
Gross realized losses (24,168) (43,184) (36,426) (61,539)
Net credit loss provision (45,882) (20,342) (111,875) (100,053)
Equity Securities One [Member]        
Schedule of Investments [Line Items]        
Gains (losses) on securities sold (990,140) 708 (860,032) (16,662)
Unrealized gains on securities held at the end of the period 2,477,603 2,415,881 3,544,484 3,534,285
Mortgage Loans Held for Investment [Member]        
Schedule of Investments [Line Items]        
Gross realized gains
Gross realized losses (1,161,364) (1,161,364)
Real Estate Held for Investment and Sale [Member]        
Schedule of Investments [Line Items]        
Gross realized gains 644,370 71,622 1,241,285 360,474
Gross realized losses (12,099) (12,099)
Other Assets [Member]        
Schedule of Investments [Line Items]        
Gross realized gains 448 95,690 11,252 92,095
Gross realized losses $ (81,838) $ (19,284) $ (81,088) $ (20,513)