XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value of Financial Instruments and Real Estate (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Fair Value of Financial Instruments and Real Estate |
Schedule of Fair Value of Financial Instruments |
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity, Level 1 |  | $ | 7,305,031 |  |  | $ | 6,266,115 |  |  | $ | 7,766,140 |  |  | $ | 6,600,388 |
Cash and cash equivalents, Level 1 |  | $ | 12,286,424 |  |  | $ | 12,286,424 |  |  | $ | 11,958,228 |  |  | $ | 11,958,228 |
Premiums receivable, net, Level 1 |  | $ | 12,572,834 |  |  | $ | 12,572,834 |  |  | $ | 13,880,504 |  |  | $ | 13,880,504 |
Reinsurance receivables, net, Level 3 |  | $ | 76,579,488 |  |  | $ | 76,579,488 |  |  | $ | 66,465,061 |  |  | $ | 66,465,061 |
Real estate, net of accumulated depreciation, Level 3 |  | $ | 2,033,848 |  |  | $ | 2,800,000 |  |  | $ | 2,050,644 |  |  | $ | 2,800,000 |
Reinsurance balances payable, Level 3 |  | $ | 13,684,595 |  |  | $ | 13,684,595 |  |  | $ | 13,061,966 |  |  | $ | 13,061,966 |

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration