XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Fair Value of Fixed Maturity Securities (Details) (Parenthethical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Short term investment $ 2,600,300 [1] $ 2,547,100 [2]
Membership [Member]    
Short term investment 938,500 905,700
Activity Stock Due [Member]    
Short term investment $ 1,661,800 $ 1,641,400
[1] Includes $938,500 of Membership stock and $1,661,800 of Activity stock due to short-term advances and letters of credit.
[2] Includes $905,700 of Membership stock and $1,641,400 of Activity stock due to short-term advances and letters of credit.