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Fair Value of Financial Instruments and Real Estate (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value of Financial Instruments and Real Estate |
Schedule of Fair Value of Financial Instruments |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity, Level 1 |  | $ | 7,765,096 |  |  | $ | 6,825,609 |  |  | $ | 7,766,140 |  |  | $ | 6,600,388 |
Cash and cash equivalents, Level 1 |  | $ | 10,500,753 |  |  | $ | 10,500,753 |  |  | $ | 11,958,228 |  |  | $ | 11,958,228 |
Premiums receivable, net, Level 1 |  | $ | 13,339,037 |  |  | $ | 13,339,037 |  |  | $ | 13,880,504 |  |  | $ | 13,880,504 |
Reinsurance receivables, net, Level 3 |  | $ | 78,018,606 |  |  | $ | 78,018,606 |  |  | $ | 66,465,061 |  |  | $ | 66,465,061 |
Real estate, net of accumulated depreciation, Level 3 |  | $ | 2,052,283 |  |  | $ | 2,800,000 |  |  | $ | 2,050,644 |  |  | $ | 2,800,000 |
Reinsurance balances payable, Level 3 |  | $ | 20,110,212 |  |  | $ | 20,110,212 |  |  | $ | 13,061,966 |  |  | $ | 13,061,966 |

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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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