Schedule of Reconciliation of Policyholder Account Balances and the Related Receivable from Reinsurers to the Consolidated Balance Sheets (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Effects of Reinsurance [Line Items] | ||||
| Gross policyholder account balances | $ 138,026,432 | $ 140,605,750 | ||
| Total receivable from reinsurers | 2,725,873 | 3,275,247 | ||
| Net policyholder account balances | 135,300,559 | 137,330,503 | ||
| Fixed Annuity [Member] | ||||
| Effects of Reinsurance [Line Items] | ||||
| Gross policyholder account balances | 102,529,346 | 104,233,454 | $ 104,835,749 | |
| Deferred profit liability - fixed annuities | 506,582 | 546,802 | 586,316 | $ 627,465 |
| Total receivable from reinsurers | 2,725,873 | 3,275,247 | ||
| Universal Life [Member] | ||||
| Effects of Reinsurance [Line Items] | ||||
| Gross policyholder account balances | 34,990,504 | $ 35,825,494 | 36,376,021 | $ 37,091,230 |
| Total receivable from reinsurers |
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- Definition Policyholder funds net No definition available.
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- Definition Policyholder funds receivable from reinsurers. 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 of liability due to policyholder for deposit held under long-duration contract issued by insurance entity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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