v3.26.1
Schedule of Gain (Loss) on Investments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Marketable Securities [Line Items]        
Gross realized gains $ 247 $ 526
Gross realized losses (711) (65,035) (542)
Net credit loss provision (164,663) (20,313) (261,210) (65,993)
Total 4,580,323 1,142,707 4,931,071 1,728,728
Gross investment income 20,662,015 26,737,460 43,843,083 50,060,051
Investment expenses (4,233,114) (6,156,472) (8,912,834) (10,276,439)
Net investment income 16,428,901 20,580,988 34,930,249 39,783,612
Fixed Maturity Securities [Member]        
Marketable Securities [Line Items]        
Gross investment income 4,690,866 4,749,965 9,403,510 9,414,798
Equity Securities [Member]        
Marketable Securities [Line Items]        
Gross investment income 233,674 247,633 441,506 440,263
Mortgage Loans Real Estate [Member]        
Marketable Securities [Line Items]        
Gross investment income 6,341,825 12,457,357 14,615,885 20,421,897
Real Estate [Member]        
Marketable Securities [Line Items]        
Gross investment income 2,914,081 2,872,566 5,852,000 5,832,278
Policy Student and Other Loans [Member]        
Marketable Securities [Line Items]        
Gross investment income 210,231 235,758 451,739 480,363
Insurance Assignments [Member]        
Marketable Securities [Line Items]        
Gross investment income 4,878,392 5,138,214 10,322,623 10,870,365
Other Investments [Member]        
Marketable Securities [Line Items]        
Gross investment income 196,965 82,349 512,603 243,835
Cash and Cash Equivalents [Member]        
Marketable Securities [Line Items]        
Gross investment income 1,195,981 953,618 2,243,217 2,356,252
Fixed Maturity Securities [Member]        
Marketable Securities [Line Items]        
Gross realized gains 15,132 453 40,926 1,521
Gross realized losses (9,495) 30,029 (87,368) (12,257)
Net credit loss provision (164,663) 20,313 (261,210) (65,993)
Equity Securities One [Member]        
Marketable Securities [Line Items]        
Gains (losses) on securities sold (157,861) 15,981 (142,139) 130,108
Unrealized gains on securities held at the end of the period 4,032,384 793,404 3,977,871 1,066,880
Real Estate Held for Investment and Sale [Member]        
Marketable Securities [Line Items]        
Gross realized gains 845,360 202,389 1,432,332 596,915
Gross realized losses (15,119) (50,771)
Other Asset [Member]        
Marketable Securities [Line Items]        
Gross realized gains 54,701 81,867 55,370 88,392
Gross realized losses $ (20,116) $ (1,729) $ (33,940) $ (76,838)