Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
$ 305,268,440
|
|
$ 322,435,385
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
83,502,066
|
|
85,223,293
|
|
|
| Restricted assets |
29,953,633
|
|
28,805,946
|
|
|
| Cemetery perpetual care trust investments |
10,026,606
|
|
9,871,947
|
|
|
| Mortgage servicing rights |
2,460,261
|
|
2,528,459
|
|
$ 2,939,878
|
| Mortgage servicing rights, estimated fair value |
3,994,484
|
|
4,035,635
|
|
|
| Bank and other loans payable |
(108,760,032)
|
|
(98,387,919)
|
|
|
| Future policy benefits and unpaid claims |
(138,842,575)
|
|
(140,605,750)
|
|
|
| Residential Mortgage [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
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| Mortgage loans held for investment |
83,307,187
|
|
88,348,354
|
|
|
| Other investments and policy loans, estimated fair value |
85,877,780
|
|
89,318,434
|
|
|
| Residential Mortgage [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
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| Mortgage loans held for investment |
|
|
|
|
|
| Residential Mortgage [Member] | Fair Value, Inputs, Level 2 [Member] |
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|
|
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
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|
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| Mortgage loans held for investment |
|
|
|
|
|
| Residential Mortgage [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
85,877,780
|
|
89,318,434
|
|
|
| Residential Construction [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
149,053,960
|
|
156,744,272
|
|
|
| Other investments and policy loans, estimated fair value |
149,053,960
|
|
156,744,272
|
|
|
| Residential Construction [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
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| Mortgage loans held for investment |
|
|
|
|
|
| Residential Construction [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
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|
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| Mortgage loans held for investment |
|
|
|
|
|
| Residential Construction [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
149,053,960
|
|
156,744,272
|
|
|
| Commercial Loan [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
72,907,293
|
|
77,342,759
|
|
|
| Other investments and policy loans, estimated fair value |
74,030,925
|
|
78,683,341
|
|
|
| Commercial Loan [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
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| Mortgage loans held for investment |
|
|
|
|
|
| Commercial Loan [Member] | Fair Value, Inputs, Level 2 [Member] |
|
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|
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
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|
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| Mortgage loans held for investment |
|
|
|
|
|
| Commercial Loan [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
74,030,925
|
|
78,683,341
|
|
|
| Mortgage Loans Net 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
305,268,440
|
|
322,435,385
|
|
|
| Other investments and policy loans, estimated fair value |
308,962,665
|
|
324,746,047
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
14,536,305
|
[1] |
14,467,357
|
[2] |
|
| Mortgage Loans Net 1 [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
| Mortgage Loans Net 1 [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
| Mortgage Loans Net 1 [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage loans held for investment |
308,962,665
|
|
324,746,047
|
|
|
| Policy Loan [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans, estimated fair value |
14,536,305
|
[1] |
14,467,357
|
[2] |
|
| Policy Loan [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
|
[1] |
|
[2] |
|
| Policy Loan [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
|
[1] |
|
[2] |
|
| Policy Loan [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
14,536,305
|
[1] |
14,467,357
|
[2] |
|
| Insurance Assignments [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
44,797,734
|
[1] |
44,507,531
|
[2] |
|
| Other investments and policy loans, estimated fair value |
44,797,734
|
[1] |
44,507,531
|
[2] |
|
| Insurance Assignments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
|
[1] |
|
[2] |
|
| Insurance Assignments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
|
[1] |
|
[2] |
|
| Insurance Assignments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively) |
44,797,734
|
[1] |
44,507,531
|
[2] |
|
| Restricted Assets [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Restricted assets |
787,200
|
[3] |
810,802
|
[4] |
|
| Restricted assets, estimated fair value |
787,200
|
[3] |
810,802
|
[4] |
|
| Restricted Assets [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
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| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Restricted assets |
|
[3] |
|
[4] |
|
| Restricted Assets [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Restricted assets |
|
[3] |
|
[4] |
|
| Restricted Assets [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Restricted assets |
787,200
|
[3] |
810,802
|
[4] |
|
| Cemetery Perpetual Care Trust Investments [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Cemetery perpetual care trust investments |
610,930
|
[3] |
66,209
|
[4] |
|
| Cemetery perpetual care trust investments, estimated fair value |
610,930
|
[3] |
66,209
|
[4] |
|
| Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Cemetery perpetual care trust investments |
|
[3] |
|
[4] |
|
| Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Cemetery perpetual care trust investments |
|
[3] |
|
[4] |
|
| Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Cemetery perpetual care trust investments |
610,930
|
[3] |
66,209
|
[4] |
|
| Mortgage Servicing Rights [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage servicing rights |
2,460,261
|
|
2,528,459
|
|
|
| Mortgage servicing rights, estimated fair value |
3,994,484
|
|
4,035,635
|
|
|
| Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Mortgage servicing rights |
3,994,484
|
|
4,035,635
|
|
|
| Bank And Other Loans Payable [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Bank and other loans payable |
(108,760,032)
|
|
(98,387,919)
|
|
|
| Bank and other loans payable, estimated fair value |
(97,468,978)
|
|
(87,490,315)
|
|
|
| Bank And Other Loans Payable [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Bank and other loans payable |
|
|
|
|
|
| Bank And Other Loans Payable [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Bank and other loans payable |
|
|
|
|
|
| Bank And Other Loans Payable [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Bank and other loans payable |
(97,468,978)
|
|
(87,490,315)
|
|
|
| Policyholder Account Balances - Universal Life [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims |
(35,289,278)
|
|
(35,825,494)
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
(35,358,733)
|
|
(35,986,392)
|
|
|
| Policyholder Account Balances - Universal Life [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
| Policyholder Account Balances - Universal Life [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
| Policyholder Account Balances - Universal Life [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
(35,358,733)
|
|
(35,986,392)
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims |
(103,553,297)
|
|
(104,780,256)
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
(103,199,369)
|
|
(103,880,576)
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
$ (103,199,369)
|
|
$ (103,880,576)
|
|
|
|
|