Schedule of Balances of and Changes in Deferred Profit Liability for Traditional and Limited- Payment Life (Details) - Traditional And Limited Payment Life [Member] - USD ($) |
3 Months Ended | |||||
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Effects of Reinsurance [Line Items] | ||||||
| Effect of actual variances from expected experience | [1] | $ (2,090,326) | $ (1,872,267) | |||
| Interest accrual | 10,380,153 | 10,298,015 | ||||
| Net liability for future policy benefits, post-flooring | 570,378,453 | 560,123,835 | ||||
| Less: Receivable from reinsurers | 9,053,706 | 9,262,372 | ||||
| Net liability for future policy benefits, after reinsurance | 561,324,747 | 550,861,463 | ||||
| Deferred Profit Liability [Member] | ||||||
| Effects of Reinsurance [Line Items] | ||||||
| Balance, beginning of year | 205,802,774 | 192,278,993 | ||||
| Effect of actual variances from expected experience | [2] | (1,026,648) | (1,320,624) | |||
| Adjusted balance, beginning of period | 204,776,126 | 190,958,369 | ||||
| Profits deferred | 16,091,911 | 16,632,303 | ||||
| Interest accrual | 2,553,079 | 2,394,251 | ||||
| Amortization | (14,934,255) | (14,635,574) | ||||
| Other adjustments | ||||||
| Net liability for future policy benefits, post-flooring | 208,486,861 | 195,349,349 | ||||
| Less: Receivable from reinsurers | 972,336 | 1,011,354 | ||||
| Net liability for future policy benefits, after reinsurance | $ 207,514,525 | $ 194,337,995 | ||||
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- Definition Liability for future policy benefit expected future policy benefit amortization. No definition available.
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- Definition Liability for future policy benefit expected future policy benefit profits deferred. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after effect of reinsurance, of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected future benefit and expense component for liability for future policy benefit, discounted at original rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative increase (decrease) in expected future policy benefit and expense component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in expected future policy benefit and expense component for liability for future policy benefit from change, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense for expected future policy benefit and expense component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, recoverable under reinsurance of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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