v3.25.2
Investments - Schedule of Equity Securities (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Net Investment Income [Line Items]    
Cost $ 13,546,654 $ 13,527,554
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,519,555) (3,231,049)
Estimated Fair Value 10,027,099 10,296,505
Estimated Fair Value 5,083,438 4,380,656
Preferred Stock    
Net Investment Income [Line Items]    
Cost 9,750,322 9,750,322
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,754,323) (2,422,617)
Estimated Fair Value 6,995,999 7,327,705
Fixed income exchange traded funds    
Net Investment Income [Line Items]    
Cost 3,711,232 3,711,232
Gross Unrealized Gains 0 0
Gross Unrealized Losses (765,232) (808,432)
Estimated Fair Value 2,946,000 2,902,800
FHLBNY common stock    
Net Investment Income [Line Items]    
Cost 85,100 66,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 85,100 66,000
Hedge fund    
Net Investment Income [Line Items]    
Cost 1,987,040 1,987,040
Gross Unrealized Gains 3,096,398 2,393,616
Estimated Fair Value $ 5,083,438 $ 4,380,656