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|---|---|---|---|---|---|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 488653 | monetaryItemType | table: <entity> 488653 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,079,978 | | $ | 7,637,228 | | $ | 488,653 | | $ | 60,277 | | $ | ( 205,962 ) | | $ | 1,065,564 | | $ | 7,994,610 | | $ | 9,060,174 | | $ | ( 2,721,016 ) </context> | us-gaap:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 60277 | monetaryItemType | table: <entity> 60277 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,079,978 | | $ | 7,637,228 | | $ | 488,653 | | $ | 60,277 | | $ | ( 205,962 ) | | $ | 1,065,564 | | $ | 7,994,610 | | $ | 9,060,174 | | $ | ( 2,721,016 ) </context> | us-gaap:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 1065564 | monetaryItemType | table: <entity> 1065564 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,079,978 | | $ | 7,637,228 | | $ | 488,653 | | $ | 60,277 | | $ | ( 205,962 ) | | $ | 1,065,564 | | $ | 7,994,610 | | $ | 9,060,174 | | $ | ( 2,721,016 ) </context> | us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 7994610 | monetaryItemType | table: <entity> 7994610 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,079,978 | | $ | 7,637,228 | | $ | 488,653 | | $ | 60,277 | | $ | ( 205,962 ) | | $ | 1,065,564 | | $ | 7,994,610 | | $ | 9,060,174 | | $ | ( 2,721,016 ) </context> | us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 9060174 | monetaryItemType | table: <entity> 9060174 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 1,079,978 | | $ | 7,637,228 | | $ | 488,653 | | $ | 60,277 | | $ | ( 205,962 ) | | $ | 1,065,564 | | $ | 7,994,610 | | $ | 9,060,174 | | $ | ( 2,721,016 ) </context> | us-gaap:RealEstateGrossAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>... | table | 2721016 | monetaryItemType | table: <entity> 2721016 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateAccumulatedDepreciation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 8372419 | monetaryItemType | table: <entity> 8372419 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 8,372,419 | | $ | 8,860,264 | | $ | 9,028,745 </context> | us-gaap:RealEstateGrossAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 8860264 | monetaryItemType | table: <entity> 8860264 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 8,372,419 | | $ | 8,860,264 | | $ | 9,028,745 </context> | us-gaap:RealEstateGrossAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 9028745 | monetaryItemType | table: <entity> 9028745 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 8,372,419 | | $ | 8,860,264 | | $ | 9,028,745 </context> | us-gaap:RealEstateGrossAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 740661 | monetaryItemType | table: <entity> 740661 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (a) | | 740,661 | | 262,453 | | 225,336 </context> | us-gaap:RealEstateOtherAcquisitions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 262453 | monetaryItemType | table: <entity> 262453 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (a) | | 740,661 | | 262,453 | | 225,336 </context> | us-gaap:RealEstateOtherAcquisitions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 225336 | monetaryItemType | table: <entity> 225336 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (a) | | 740,661 | | 262,453 | | 225,336 </context> | us-gaap:RealEstateOtherAcquisitions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 23728 | monetaryItemType | table: <entity> 23728 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 89985 | monetaryItemType | table: <entity> 89985 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 38451 | monetaryItemType | table: <entity> 38451 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 114610 | monetaryItemType | table: <entity> 114610 </entity> <entity type> monetaryItemType </entity type> <context> Improvements | | 114,610 | | 87,760 | | 60,931 </context> | us-gaap:RealEstateImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 87760 | monetaryItemType | table: <entity> 87760 </entity> <entity type> monetaryItemType </entity type> <context> Improvements | | 114,610 | | 87,760 | | 60,931 </context> | us-gaap:RealEstateImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 60931 | monetaryItemType | table: <entity> 60931 </entity> <entity type> monetaryItemType </entity type> <context> Improvements | | 114,610 | | 87,760 | | 60,931 </context> | us-gaap:RealEstateImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 143788 | monetaryItemType | table: <entity> 143788 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateOtherDeductions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 748073 | monetaryItemType | table: <entity> 748073 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateOtherDeductions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 416297 | monetaryItemType | table: <entity> 416297 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateOtherDeductions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 9060174 | monetaryItemType | table: <entity> 9060174 </entity> <entity type> monetaryItemType </entity type> <context> Balance at close of period | | $ | 9,060,174 | | $ | 8,372,419 | | $ | 8,860,264 </context> | us-gaap:RealEstateGrossAtCarryingValue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 2469893 | monetaryItemType | table: <entity> 2469893 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 2,469,893 | | $ | 2,322,773 | | $ | 2,181,528 </context> | us-gaap:RealEstateAccumulatedDepreciation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 2322773 | monetaryItemType | table: <entity> 2322773 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 2,469,893 | | $ | 2,322,773 | | $ | 2,181,528 </context> | us-gaap:RealEstateAccumulatedDepreciation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 2181528 | monetaryItemType | table: <entity> 2181528 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 2,469,893 | | $ | 2,322,773 | | $ | 2,181,528 </context> | us-gaap:RealEstateAccumulatedDepreciation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 302088 | monetaryItemType | table: <entity> 302088 </entity> <entity type> monetaryItemType </entity type> <context> Provisions for depreciation | | 302,088 | | 317,536 | | 331,963 </context> | us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 317536 | monetaryItemType | table: <entity> 317536 </entity> <entity type> monetaryItemType </entity type> <context> Provisions for depreciation | | 302,088 | | 317,536 | | 331,963 </context> | us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 331963 | monetaryItemType | table: <entity> 331963 </entity> <entity type> monetaryItemType </entity type> <context> Provisions for depreciation | | 302,088 | | 317,536 | | 331,963 </context> | us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 50965 | monetaryItemType | table: <entity> 50965 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateAccumulatedDepreciationRealEstateSold |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 170416 | monetaryItemType | table: <entity> 170416 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateAccumulatedDepreciationRealEstateSold |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 190718 | monetaryItemType | table: <entity> 190718 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RealEstateAccumulatedDepreciationRealEstateSold |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 2721016 | monetaryItemType | table: <entity> 2721016 </entity> <entity type> monetaryItemType </entity type> <context> Balance at close of period | | $ | 2,721,016 | | $ | 2,469,893 | | $ | 2,322,773 </context> | us-gaap:RealEstateAccumulatedDepreciation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 451516 | monetaryItemType | table: <entity> 451516 </entity> <entity type> monetaryItemType </entity type> <context> 1 | Michigan (36 SNFs and 1 ALF) | 11.44 | % | F (2) F | 2030 2030 | Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly w... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 72420 | monetaryItemType | table: <entity> 72420 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Ohio (8 SNFs) | 10.50 | % | F (2) F | 2037 2037 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 72,420 | | 72,420 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 7300 | monetaryItemType | table: <entity> 7300 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Ohio (2 SNFs) | | 12.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 7,300 | | | 7,300 | | | — | </co... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 53750 | monetaryItemType | table: <entity> 53750 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Illinois (2 ALFs, 1 SNF and 1 ILF) | 10.00 | % | F F | 2028 2028 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 60,000 | | 53,750 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 36404 | monetaryItemType | table: <entity> 36404 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Pennsylvania (4 ALFs) | 10.00 | % | F F | 2027 2027 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 38,626 | | 36,404 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 8000 | monetaryItemType | table: <entity> 8000 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Michigan (1 ALF) | 10.00 | % | F F | 2027 2027 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 8,000 | | 8,000 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 8332 | monetaryItemType | table: <entity> 8332 </entity> <entity type> monetaryItemType </entity type> <context> 7 | | Florida (1 ALF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 8,332 | | | 8,332 | | | — | </... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 8680 | monetaryItemType | table: <entity> 8680 </entity> <entity type> monetaryItemType </entity type> <context> 8 | Tennessee (1 ALF) | 8.00 | % | F F | 2025 2025 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 8,680 | | 8,680 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 5000 | monetaryItemType | table: <entity> 5000 </entity> <entity type> monetaryItemType </entity type> <context> 9 | Oregon (1 ALF) | 9.00 | % | F F | 2026 2026 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 5,000 | | 5,000 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 1472 | monetaryItemType | table: <entity> 1472 </entity> <entity type> monetaryItemType </entity type> <context> 11 | Tennessee (1 SNF) | 8.35 | % | F F | 2015 2015 | Past due Past due | None | | 6,377 | | 1,472 | | 1,472 | (5) </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 5058 | monetaryItemType | table: <entity> 5058 </entity> <entity type> monetaryItemType </entity type> <context> 12 | | Connecticut (1 SNF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 5,058 | | | 5,058 | | | |... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 21325 | monetaryItemType | table: <entity> 21325 </entity> <entity type> monetaryItemType </entity type> <context> 13 | | Ohio (1 SNF) Ohio (1 SNF) | | 10.00 | % | F (2) F | | 2024 (7) 2024 (7) 2024 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 21,325 | | | ... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 9551 | monetaryItemType | table: <entity> 9551 </entity> <entity type> monetaryItemType </entity type> <context> 14 | | Georgia (2 ALFs) | | 10.00 | % | F F | | 2029 2029 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 9,551 | | | 9,551 | | | — | ... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 29700 | monetaryItemType | table: <entity> 29700 </entity> <entity type> monetaryItemType </entity type> <context> 15 | | Georgia (2 SNFs, 1 ALF), Florida (1 SNF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 29,700 | | | 29... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 10081 | monetaryItemType | table: <entity> 10081 </entity> <entity type> monetaryItemType </entity type> <context> 16 | | United Kingdom (1 ALF ) United Kingdom (1 ALF ) | | 11.00 | % | F F | | 2025 2025 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 10,081 | |... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 39069 | monetaryItemType | table: <entity> 39069 </entity> <entity type> monetaryItemType </entity type> <context> 17 | | United Kingdom (15 ALFs) United Kingdom (15 ALFs) | | 11.00 | % | F F | | 2025 2025 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 39,069 | ... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 61742 | monetaryItemType | table: <entity> 61742 </entity> <entity type> monetaryItemType </entity type> <context> 18 | | United Kingdom (11 ALFs) United Kingdom (11 ALFs) | | 11.00 | % | F F | | 2025 2025 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 61,742 | ... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 11890 | monetaryItemType | table: <entity> 11890 </entity> <entity type> monetaryItemType </entity type> <context> 19 | | Florida (1 ALF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 11,891 | | | 11,890 | | | — | ... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 5231 | monetaryItemType | table: <entity> 5231 </entity> <entity type> monetaryItemType </entity type> <context> 20 | | Ohio | | 10.00 | % | F (2) F | | 2037 2037 | | Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 9... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 263 | monetaryItemType | table: <entity> 263 </entity> <entity type> monetaryItemType </entity type> <context> 21 | Michigan | 10.25 | % | F (2) F | 2030 2030 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 560 | | 263 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 227 | monetaryItemType | table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> 22 | | Michigan | | 10.00 | % | F (2) F | | 2030 2030 | | No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until matur... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 52200 | monetaryItemType | table: <entity> 52200 </entity> <entity type> monetaryItemType </entity type> <context> 23 | | Michigan | | 11.62 | % | F (2) F | | 2030 2030 | | Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly wi... | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 18446 | monetaryItemType | table: <entity> 18446 </entity> <entity type> monetaryItemType </entity type> <context> 24 | United Kingdom (1 ALF) | 10.00 | % | F F | 2025 2025 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 18,446 | | 18,446 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 53220 | monetaryItemType | table: <entity> 53220 </entity> <entity type> monetaryItemType </entity type> <context> 25 | United Kingdom (1 ALF) | 10.00 | % | F F | 2025 2025 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 53,220 | | 53,220 | | — | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td>... | table | 942765 | monetaryItemType | table: <entity> 942765 </entity> <entity type> monetaryItemType </entity type> <context> | | | | | | | | $ | 1,152,626 | | $ | 942,765 | | $ | 1,472 | </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 698776 | monetaryItemType | table: <entity> 698776 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 698,776 | | $ | 648,130 | | $ | 835,086 </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 648130 | monetaryItemType | table: <entity> 648130 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 698,776 | | $ | 648,130 | | $ | 835,086 </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 835086 | monetaryItemType | table: <entity> 835086 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 698,776 | | $ | 648,130 | | $ | 835,086 </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 292722 | monetaryItemType | table: <entity> 292722 </entity> <entity type> monetaryItemType </entity type> <context> Additions during period - new mortgage loans or additional fundings (a) | | 292,722 | | 102,332 | | 12,977 </context> | us-gaap:MortgageLoansOnRealEstateNewMortgageLoans |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 102332 | monetaryItemType | table: <entity> 102332 </entity> <entity type> monetaryItemType </entity type> <context> Additions during period - new mortgage loans or additional fundings (a) | | 292,722 | | 102,332 | | 12,977 </context> | us-gaap:MortgageLoansOnRealEstateNewMortgageLoans |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 12977 | monetaryItemType | table: <entity> 12977 </entity> <entity type> monetaryItemType </entity type> <context> Additions during period - new mortgage loans or additional fundings (a) | | 292,722 | | 102,332 | | 12,977 </context> | us-gaap:MortgageLoansOnRealEstateNewMortgageLoans |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</... | table | 942765 | monetaryItemType | table: <entity> 942765 </entity> <entity type> monetaryItemType </entity type> <context> Balance at close of period | | $ | 942,765 | | $ | 698,776 | | $ | 648,130 </context> | us-gaap:MortgageLoansOnRealEstate |
<table><tr><td>(6)</td><td>Mortgages included in the schedule which were extended during 2024 aggregated approximately $ 112.0 million.</td></tr></table> | table | 112.0 | monetaryItemType | table: <entity> 112.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:MortgageLoansOnRealEstateRenewedAndExtendedAmount1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 18924914 | monetaryItemType | table: <entity> 18924914 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 18301692 | monetaryItemType | table: <entity> 18301692 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 7115 | monetaryItemType | table: <entity> 7115 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 0 | monetaryItemType | table: <entity> 0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 17870206 | monetaryItemType | table: <entity> 17870206 </entity> <entity type> monetaryItemType </entity type> <context> Fixed maturities—available for sale, at fair value (amortized cost: 2023—$ 18,924,914 ; Fixed maturities—available for sale, at fair value (amortized cost: 2023—$ 18,924,914 ; 2022—$ 18,301,692 , allowance for credit losses: 2023... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 16503365 | monetaryItemType | table: <entity> 16503365 </entity> <entity type> monetaryItemType </entity type> <context> Fixed maturities—available for sale, at fair value (amortized cost: 2023—$ 18,924,914 ; Fixed maturities—available for sale, at fair value (amortized cost: 2023—$ 18,924,914 ; 2022—$ 18,301,692 , allowance for credit losses: 2023... | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 279199 | monetaryItemType | table: <entity> 279199 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans | 279,199 | 181,305 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 181305 | monetaryItemType | table: <entity> 181305 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans | 279,199 | 181,305 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 657020 | monetaryItemType | table: <entity> 657020 </entity> <entity type> monetaryItemType </entity type> <context> Policy loans | 657,020 | 614,866 </context> | us-gaap:LoansInsurancePolicy |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 614866 | monetaryItemType | table: <entity> 614866 </entity> <entity type> monetaryItemType </entity type> <context> Policy loans | 657,020 | 614,866 </context> | us-gaap:LoansInsurancePolicy |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 795583 | monetaryItemType | table: <entity> 795583 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 768689 | monetaryItemType | table: <entity> 768689 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 835878 | monetaryItemType | table: <entity> 835878 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term investments (includes: 2023—$ 795,583 ; 2022—$ 768,689 under the fair value option) Other long-term investments (includes: 2023—$ 795,583 ; 2022—$ 768,689 under the fair value option) | 835,878 | 794,711 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 794711 | monetaryItemType | table: <entity> 794711 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term investments (includes: 2023—$ 795,583 ; 2022—$ 768,689 under the fair value option) Other long-term investments (includes: 2023—$ 795,583 ; 2022—$ 768,689 under the fair value option) | 835,878 | 794,711 </context> | us-gaap:OtherLongTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 81740 | monetaryItemType | table: <entity> 81740 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments | 81,740 | 114,121 </context> | us-gaap:ShortTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 114121 | monetaryItemType | table: <entity> 114121 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments | 81,740 | 114,121 </context> | us-gaap:ShortTermInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 19724043 | monetaryItemType | table: <entity> 19724043 </entity> <entity type> monetaryItemType </entity type> <context> Total investments | 19,724,043 | 18,208,368 </context> | us-gaap:Investments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 18208368 | monetaryItemType | table: <entity> 18208368 </entity> <entity type> monetaryItemType </entity type> <context> Total investments | 19,724,043 | 18,208,368 </context> | us-gaap:Investments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 103156 | monetaryItemType | table: <entity> 103156 </entity> <entity type> monetaryItemType </entity type> <context> Cash | 103,156 | 92,559 </context> | us-gaap:Cash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 92559 | monetaryItemType | table: <entity> 92559 </entity> <entity type> monetaryItemType </entity type> <context> Cash | 103,156 | 92,559 </context> | us-gaap:Cash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 270396 | monetaryItemType | table: <entity> 270396 </entity> <entity type> monetaryItemType </entity type> <context> Accrued investment income | 270,396 | 259,581 </context> | us-gaap:AccruedInvestmentIncomeReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 259581 | monetaryItemType | table: <entity> 259581 </entity> <entity type> monetaryItemType </entity type> <context> Accrued investment income | 270,396 | 259,581 </context> | us-gaap:AccruedInvestmentIncomeReceivable |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 630223 | monetaryItemType | table: <entity> 630223 </entity> <entity type> monetaryItemType </entity type> <context> Other receivables | 630,223 | 589,171 </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 589171 | monetaryItemType | table: <entity> 589171 </entity> <entity type> monetaryItemType </entity type> <context> Other receivables | 630,223 | 589,171 </context> | us-gaap:OtherReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 6009477 | monetaryItemType | table: <entity> 6009477 </entity> <entity type> monetaryItemType </entity type> <context> Deferred acquisition costs | 6,009,477 | 5,535,697 </context> | us-gaap:DeferredPolicyAcquisitionCosts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 5535697 | monetaryItemType | table: <entity> 5535697 </entity> <entity type> monetaryItemType </entity type> <context> Deferred acquisition costs | 6,009,477 | 5,535,697 </context> | us-gaap:DeferredPolicyAcquisitionCosts |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 481791 | monetaryItemType | table: <entity> 481791 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 481,791 | 481,791 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 832413 | monetaryItemType | table: <entity> 832413 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 832,413 | 819,630 </context> | us-gaap:OtherAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 819630 | monetaryItemType | table: <entity> 819630 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 832,413 | 819,630 </context> | us-gaap:OtherAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 28051499 | monetaryItemType | table: <entity> 28051499 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 28,051,499 | $ | 25,986,797 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 25986797 | monetaryItemType | table: <entity> 25986797 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 28,051,499 | $ | 25,986,797 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 19460353 | monetaryItemType | table: <entity> 19460353 </entity> <entity type> monetaryItemType </entity type> <context> Future policy benefits at current discount rates: (at original rates: 2023—$ 16,984,615 ; 2022—$ 16,355,726 ) Future policy benefits at current discount rates: (at original rates: 2023—$ 16,984,615 ; 2022—$ 16,355,726 ) | $ | 19,... | us-gaap:LiabilityForFuturePolicyBenefits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 18097341 | monetaryItemType | table: <entity> 18097341 </entity> <entity type> monetaryItemType </entity type> <context> Future policy benefits at current discount rates: (at original rates: 2023—$ 16,984,615 ; 2022—$ 16,355,726 ) Future policy benefits at current discount rates: (at original rates: 2023—$ 16,984,615 ; 2022—$ 16,355,726 ) | $ | 19,... | us-gaap:LiabilityForFuturePolicyBenefits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 254567 | monetaryItemType | table: <entity> 254567 </entity> <entity type> monetaryItemType </entity type> <context> Unearned and advance premium | 254,567 | 253,360 </context> | us-gaap:UnearnedPremiums |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Assets:</td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td>... | table | 253360 | monetaryItemType | table: <entity> 253360 </entity> <entity type> monetaryItemType </entity type> <context> Unearned and advance premium | 254,567 | 253,360 </context> | us-gaap:UnearnedPremiums |
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