v3.26.1
Investments - Schedule of Investment Holdings, Schedule of Investments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 1,131,333 $ 1,667,757
Investment, Percentage 100.00% 100.00%
Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 100.00% 100.00%
Mortgage assets $ 8,857,541 $ 12,036,730
California | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 151,151 $ 222,946
Investment, Percentage 13.30% 13.40%
California | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 3.50% 2.80%
Mortgage assets $ 314,445 $ 337,378
Florida | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 152,662 $ 172,147
Investment, Percentage 13.50% 10.30%
Florida | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 10.40% 11.20%
Mortgage assets $ 920,063 $ 1,343,833
Georgia | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 56,322 $ 80,877
Investment, Percentage 5.00% 4.90%
Georgia | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 2.70% 2.10%
Mortgage assets $ 242,161 $ 246,738
Indiana | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 28,234 $ 36,582
Investment, Percentage 2.50% 2.20%
Indiana | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 2.30% 5.20%
Mortgage assets $ 203,797 $ 621,855
Massachusetts | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 510,547 $ 739,269
Investment, Percentage 45.10% 44.30%
New York | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 64,564 $ 171,806
Investment, Percentage 5.70% 10.30%
Ohio | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 39,321 $ 69,288
Investment, Percentage 3.50% 4.10%
Ohio | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 4.40% 1.40%
Mortgage assets $ 386,314 $ 165,719
Oregon | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 24,655 $ 47,863
Investment, Percentage 2.20% 2.90%
Pennsylvania | Other Long-Term Investments [Member]    
Schedule of Investments [Line Items]    
Long-term Investment $ 103,877 $ 126,979
Investment, Percentage 9.20% 7.60%
Pennsylvania | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 0.00% 0.90%
Mortgage assets $ 0 $ 109,450
Alabama | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 12.20% 9.00%
Mortgage assets $ 1,084,493 $ 1,085,886
Arizona | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 1.50% 1.10%
Mortgage assets $ 129,750 $ 130,769
Illinois | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 1.90% 2.20%
Mortgage assets $ 168,262 $ 266,637
Kentucky | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 7.70% 5.80%
Mortgage assets $ 686,690 $ 702,819
Louisiana | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 0.90% 3.10%
Mortgage assets $ 79,713 $ 376,698
Missouri | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 2.80% 12.80%
Mortgage assets $ 245,317 $ 1,535,057
New Jersey | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 2.20% 1.60%
Mortgage assets $ 191,490 $ 193,268
South Carolina | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 2.90% 2.70%
Mortgage assets $ 258,239 $ 321,322
Tennessee | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 15.90% 13.30%
Mortgage assets $ 1,407,054 $ 1,607,106
Texas | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 28.70% 24.40%
Mortgage assets $ 2,539,753 $ 2,937,172
Wisconsin | Mortgages [Member]    
Schedule of Investments [Line Items]    
Investment, Percentage 0.00% 0.40%
Mortgage assets $ 0 $ 55,023