Schedule of Designated Assets (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Designated Assets For Return Of Capital | ||
| Designate assets for return of capital | $ 170,000 | $ 3,239,000 |
| Cash | 686,000 | |
| Total | $ 170,000 | $ 3,925,000 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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