XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of (Loss) Income (Parenthetical) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues:        
Net investment (losses) gains $ (8,376,713) $ 4,241,031 $ (8,452,960) $ 6,710,085
Income tax expense (2,371,322) 3,532,789 709,888 5,753,626
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Revenues:        
Net investment (losses) gains 287,861 479,211 453,215 450,025
Income tax expense $ 60,451 $ 100,634 $ 95,175 $ 94,505