XML 79 R59.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value of Financial Instruments and Real Estate (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Reinsurance balances payable $ 12,837,140 $ 13,061,966
Carrying Value [Member]    
Fixed-maturity securities held-to-maturity 7,052,541 7,766,140
Cash and cash equivalents 8,976,998 11,958,228
Reinsurance receivables, net 75,593,912 66,465,061
Premiums receivable, net 13,604,808 13,880,504
Real estate, net of accumulated depreciation 1,992,529 2,050,644
Reinsurance balances payable 12,837,140 13,061,966
Fair Value [Member]    
Fixed-maturity securities held-to-maturity 6,106,148 6,600,388
Cash and cash equivalents 8,976,998 11,958,228
Reinsurance receivables, net 75,593,912 66,465,061
Premiums receivable, net 13,604,808 13,880,504
Real estate, net of accumulated depreciation 3,540,000 2,800,000
Reinsurance balances payable $ 12,837,140 $ 13,061,966