Schedule of Balances of and Changes in Deferred Profit Liability for Fixed Annuities (Details) - Fixed Annuity [Member] - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Effects of Reinsurance [Line Items] | ||
| Adjusted balance, beginning of period | $ 546,802 | $ 627,465 |
| Effect of actual variances from expected experience | ||
| Profits deferred | ||
| Interest accrual | ||
| Amortization | (40,220) | (41,149) |
| Other adjustments | ||
| Balance, end of period | 506,582 | 586,316 |
| Less: Receivable from reinsurers | ||
| Deferred profit liability, net of reinsurance | $ 506,582 | $ 586,316 |
| X | ||||||||||
- Definition Policy holder funds after reinsurance. No definition available.
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| X | ||||||||||
- Definition Policy holder funds reinsurance recoverable. No definition available.
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| X | ||||||||||
- Definition Policy holder funds deferred profit liability amortization. No definition available.
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| X | ||||||||||
- Definition Policy holder funds deferred profit liability interest expense. No definition available.
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| X | ||||||||||
- Definition Policy holder funds deferred profit liability other change. No definition available.
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| X | ||||||||||
- Definition Policy holder funds deferred profit liability profits deferred. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Details
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