v3.26.1
Schedule of Roll Forward for the Lines of Business That Contain VOBA Balances (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Effects of Reinsurance [Line Items]    
Balance, beginning of period $ 135,978,803 $ 127,219,907
Deferrals 9,672,236 10,553,377
Amortization (5,683,552) (5,418,228)
Balance, end of period 139,967,487 132,355,056
Balance, beginning of period 7,109,186 7,602,521
Deferrals
Amortization (233,662) (252,278)
Balance, end of period 6,875,524 7,350,243
Traditional Life [Member]    
Effects of Reinsurance [Line Items]    
Balance, beginning of period 127,639,286 118,803,677
Deferrals 9,001,384 10,207,141
Amortization (4,963,505) (4,855,911)
Balance, end of period 131,677,165 124,154,907
Balance, beginning of period 6,968,331 7,397,519
Deferrals
Amortization (203,735) (219,165)
Balance, end of period 6,764,596 7,178,354
Fixed Annuity [Member]    
Effects of Reinsurance [Line Items]    
Balance, beginning of period 571,370 535,836
Deferrals 62,910 91,482
Amortization (59,996) (66,913)
Balance, end of period 574,284 560,405
Balance, beginning of period
Deferrals
Amortization
Balance, end of period
Universal Life [Member]    
Effects of Reinsurance [Line Items]    
Balance, beginning of period 3,430,518 3,754,867
Deferrals
Amortization (148,274) (167,561)
Balance, end of period 3,282,244 3,587,306
Balance, beginning of period 124,932 186,632
Deferrals
Amortization (28,884) (31,862)
Balance, end of period 96,048 154,770
Accident and Health Insurance Product Line [Member]    
Effects of Reinsurance [Line Items]    
Balance, beginning of period 466
Deferrals
Amortization (466)
Balance, end of period
Balance, beginning of period 15,923 18,370
Deferrals
Amortization (1,043) (1,251)
Balance, end of period 14,880 17,119
Preneed Contracts [Member]    
Effects of Reinsurance [Line Items]    
Balance, beginning of period 4,337,629 4,125,061
Deferrals 607,942 254,754
Amortization (511,777) (327,377)
Balance, end of period $ 4,433,794 $ 4,052,438