v3.26.3
Fair Value of Financial Instruments
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments Fair Value of Financial Instruments
The estimated fair values of the Company’s held-to-maturity financial securities and cash and cash equivalents, including their fair value level as of September 30, 2026 and December 31, 2025 are as follows:
September 30, 2026December 31, 2025
Carrying ValueFair ValueCarrying ValueFair Value
Fixed-maturity securities, held-to maturity, Level 1$- $- $6,042,348 $5,137,267 
Fixed-maturity securities, held-to maturity, Level 2$6,038,334 $4,789,397 $- $- 
Cash and cash equivalents, Level 1$20,789,875 $20,789,875 $12,178,730 $12,178,730