v3.26.1
Schedule of Assets on Deposit with Life Insurance (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Other investments $ 80,052,870 $ 85,223,293
Asset Pledged as Collateral [Member]    
Marketable Securities [Line Items]    
Total assets pledged as collateral 60,674,140 64,066,256
Third Party Reinsurance Agreements [Member]    
Marketable Securities [Line Items]    
Total assets pledged as collateral 21,114,524 23,915,884
Other investments 1,175,185
Cash and cash equivalents 2,155,747 2,136,642
Total assets on deposit 24,445,456 26,052,526
Life Insurance Regulatory Authorities [Member]    
Marketable Securities [Line Items]    
Total assets pledged as collateral 7,098,607 7,744,141
Other investments 424,702
Cash and cash equivalents 1,457,017 1,543,842
Total assets on deposit $ 8,980,326 $ 9,287,983