v3.26.1
Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Amortized cost $ 371,602,158 $ 382,401,293
Estimated fair value 367,565,925 382,777,918
Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 550,397  
Estimated fair value 548,032  
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Marketable Securities [Line Items]    
Amortized cost 23,391,046 24,832,349
Estimated fair value 19,686,991 21,286,434
Redeemable Preferred Stock [Member]    
Marketable Securities [Line Items]    
Amortized cost 750,000 750,000
Estimated fair value 719,700 723,442
Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost 274,271 274,161
Estimated fair value 272,403 $ 272,012
Due in 1 Year [Member]    
Marketable Securities [Line Items]    
Amortized cost 19,665,703  
Estimated fair value 19,641,777  
Due in 1 Year [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 319,363  
Estimated fair value 319,376  
Due in 1 Year [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost 154,593  
Estimated fair value 154,634  
Due in 2-5 Years [Member]    
Marketable Securities [Line Items]    
Amortized cost 129,855,952  
Estimated fair value 130,217,565  
Due in 2-5 Years [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost  
Estimated fair value  
Due in 2-5 Years [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost 68,914  
Estimated fair value 67,151  
Due in 5-10 Years [Member]    
Marketable Securities [Line Items]    
Amortized cost 130,676,874  
Estimated fair value 131,821,597  
Due in 5-10 Years [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 75,000  
Estimated fair value 75,112  
Due in 5-10 Years [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost 50,764  
Estimated fair value 50,618  
Due in More than 10 Years [Member]    
Marketable Securities [Line Items]    
Amortized cost 67,262,583  
Estimated fair value 65,478,295  
Due in More than 10 Years [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 156,034  
Estimated fair value 153,544  
Due in More than 10 Years [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost  
Estimated fair value