Schedule of Assets on Deposit with Life Insurance (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Marketable Securities [Line Items] | ||
| Other investments | $ 83,502,066 | $ 85,223,293 |
| Asset Pledged as Collateral [Member] | ||
| Marketable Securities [Line Items] | ||
| Total assets pledged as collateral | 51,704,240 | 64,066,256 |
| Third Party Reinsurance Agreements [Member] | ||
| Marketable Securities [Line Items] | ||
| Total assets pledged as collateral | 22,083,221 | 23,915,884 |
| Other investments | 1,177,008 | |
| Cash and cash equivalents | 2,634,084 | 2,136,642 |
| Total assets on deposit | 25,894,313 | 26,052,526 |
| Life Insurance Regulatory Authorities [Member] | ||
| Marketable Securities [Line Items] | ||
| Total assets pledged as collateral | 7,041,560 | 7,744,141 |
| Other investments | 424,670 | |
| Cash and cash equivalents | 1,455,333 | 1,543,842 |
| Total assets on deposit | $ 8,921,563 | $ 9,287,983 |
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- Definition Policy and other loans receivable net1. No definition available.
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- Definition Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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