Schedule of Balances of and Changes in the Liability for Future Policy Benefits (Details) - Traditional And Limited Payment Life [Member] - USD ($) |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Effects of Reinsurance [Line Items] | ||||||
| Balance, beginning of year | $ 250,450,302 | $ 252,828,339 | ||||
| Beginning balance at original discount rate | 250,331,770 | 258,790,212 | ||||
| Effect of changes in cash flow assumptions | ||||||
| Effect of actual variances from expected experience | [1] | (9,125,505) | (8,850,587) | |||
| Adjusted beginning of year balance | 241,206,265 | 249,939,625 | ||||
| Issuances | 24,679,101 | 26,216,812 | ||||
| Interest accrual | 5,864,428 | 6,164,310 | ||||
| Net premiums collected | [2] | (25,194,587) | (25,990,691) | |||
| Ending balance at original discount rate | 246,555,207 | 256,330,056 | ||||
| Effect of changes in discount rate assumptions | (4,092,345) | (1,782,680) | ||||
| Balance, end of period | 242,462,862 | 254,547,376 | ||||
| Balance, beginning of year | 831,839,700 | 800,812,826 | ||||
| Beginning balance at original discount rate | 867,177,517 | 858,516,933 | ||||
| Effect of actual variances from expected experience | [1] | (6,967,515) | (6,646,425) | |||
| Adjusted beginning of year balance | 860,210,002 | 851,870,508 | ||||
| Issuances | 24,609,755 | 26,382,636 | ||||
| Interest accrual | 20,776,434 | 20,629,718 | ||||
| Benefit payments | (34,467,584) | (34,214,879) | ||||
| Ending balance at original discount rate | 871,128,607 | 864,667,983 | ||||
| Effect of changes in discount rate assumptions | (52,452,413) | (43,363,232) | ||||
| Balance, end of period | 818,676,194 | 821,304,751 | ||||
| Net liability for future policy benefits, pre-flooring | 576,205,399 | 566,700,902 | ||||
| Flooring impact, end of period | 7,933 | 56,473 | ||||
| Net liability for future policy benefits, post-flooring | 576,213,332 | 566,757,375 | ||||
| Less: Receivable from reinsurers | 8,997,782 | 9,217,915 | ||||
| Net liability for future policy benefits, after reinsurance | $ 567,215,550 | $ 557,539,460 | ||||
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| X | ||||||||||
- Definition Liability for future policy benefit adjustment due to reserve flooring. No definition available.
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| X | ||||||||||
- Definition Liability for future policy benefit before reinsurance pre flooring adjustment. No definition available.
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| X | ||||||||||
- Definition Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in expected future policy benefit component of liability for future policy benefit from change in discount rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from increase (decrease) in expected net premium component of liability for future policy benefit from change in discount rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, after effect of reinsurance, of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected future benefit and expense component for liability for future policy benefit, discounted at original rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected future policy benefit and expense component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 interest expense for expected future policy benefit and expense component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of increase in expected future policy benefit and expense component of liability for future policy benefit from contract issuance. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and current period update of cash flow assumption, of expected future policy benefit and expense component of liability for future policy benefit, discounted at original rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected net premium component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cumulative increase (decrease) in expected net premium component of liability for future policy benefit from cash flow assumption change for future cash flows. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cumulative increase (decrease) in expected net premium 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 interest income for expected net premium component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of increase in expected net premium component of liability for future policy benefit from contract issuance. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of premium collected from policyholder to fund expected benefit payment for expected net premium component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and current period update of cash flow assumption, of expected net premium component of liability for future policy benefit, discounted at original rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected net premium component for liability for future policy benefit, discounted at original rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, recoverable under reinsurance of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of cash outflow to policyholder from benefit payment for expected future policy benefit and expense component of liability for future policy benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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