XML 86 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Summary of Gross Realized Gains and Losses from Investments before Applicable Income Taxes (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Gain (Loss) on Securities [Line Items]      
Gross gains $ 2,022,422 $ 6,366,108 $ 3,539,656
Gross losses 6,823,931 660,853 1,014,081
Net (losses) gains (4,801,509) 5,705,255 2,525,575
Change in difference between fair value and cost of investments (24,143,286) 3,905,577 (9,772,114)
Fixed Maturities [Member]      
Gain (Loss) on Securities [Line Items]      
Gross gains 131,660 168,855 2,161,108
Gross losses 630,904 98,723 281,131
Change in difference between fair value and cost of investments (20,641,433) 2,335,578 (12,932,470)
Equity Securities [Member]      
Gain (Loss) on Securities [Line Items]      
Gross gains 1,890,762 6,197,253 1,378,548
Gross losses 6,193,027 562,130 732,950
Change in difference between fair value and cost of investments $ (3,501,853) $ 1,569,999 $ 3,160,356