Net Assets - Schedule of Character of Distributions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Net Investment Income	$ 24,175,286	$ 14,862,640	$ 47,111,508	$ 26,801,157
Net realized gains (losses)			(1,882,461)	(1,027,779)
Source of Distribution	$ 25,845,335	$ 14,137,996	$ 48,103,133	$ 25,938,005

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.