v3.26.1
Schedule of Balances of and Changes in Deferred Profit Liability for Traditional and Limited- Payment Life (Details) - Traditional And Limited Payment Life [Member] - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Effects of Reinsurance [Line Items]    
Effect of actual variances from expected experience [1] $ (6,967,515) $ (6,646,425)
Interest accrual 20,776,434 20,629,718
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
Deferred Profit Liability [Member]    
Effects of Reinsurance [Line Items]    
Balance, beginning of year 205,802,774 192,278,993
Effect of actual variances from expected experience [2] (1,663,002) (2,328,599)
Adjusted balance, beginning of period 204,139,772 189,950,394
Profits deferred 32,131,982 33,489,827
Interest accrual 5,143,805 4,829,075
Amortization (29,994,930) (29,412,087)
Other adjustments
Net liability for future policy benefits, post-flooring 211,420,629 198,857,209
Less: Receivable from reinsurers 963,513 1,001,393
Net liability for future policy benefits, after reinsurance $ 210,457,116 $ 197,855,816
[1] For the three and six months ended June 30, 2026, and 2025, the net effect of actual variances from expected experience was primarily due to lapses. Actual mortality and surrenders were close to expected.
[2] For the three and six months ended June 30, 2026, and 2025, the net effect of actual variances from expected experience was primarily due to lapses. Actual mortality and surrenders were close to expected.