Investments - Schedule of Investments Classified by Contractual Maturity Date (Details) - Fixed Income Securities |
Jun. 30, 2026
USD ($)
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| Debt Securities, Available-for-sale [Line Items] | |
| Due within one year | $ 8,380,380 |
| Due between one and five years | 45,400,500 |
| Due over five years | 57,669,093 |
| Total | $ 111,449,973 |
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- Definition Debt Securities, Available-For-Sale, Fair Value, Maturity, Allocated And Single Maturity Date, After Five Years No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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