XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements, Reconciliation for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 97,402,409
Purchases 5,527,556
Sales (769,053)
Ending Balance 100,702,208
Other Realized Investment Gains, Net [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Realized and unrealized gains (losses) $ 95,606
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other realized investment gains, net
Change in Fair Value of Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Realized and unrealized gains (losses) $ (1,554,310)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Equity Securities, FV-NI, Realized Gain (Loss)
Fair Value [Member] | Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 7,967,643
Purchases 354,375
Sales (166,250)
Ending Balance 8,087,062
Fair Value [Member] | Equity Securities [Member] | Other Realized Investment Gains, Net [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Realized and unrealized gains (losses) 0
Fair Value [Member] | Equity Securities [Member] | Change in Fair Value of Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Realized and unrealized gains (losses) (68,706)
Net Asset Value [Member] | Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 89,434,766
Purchases 5,173,181
Sales (602,803)
Ending Balance 92,615,146
Net Asset Value [Member] | Equity Securities [Member] | Other Realized Investment Gains, Net [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Realized and unrealized gains (losses) 95,606
Net Asset Value [Member] | Equity Securities [Member] | Change in Fair Value of Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Realized and unrealized gains (losses) $ (1,485,604)