Organization and Basis of Presentation - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jul. 20, 2026
Net investment income before taxes	$ 38,771,921	$ 18,103,983	$ 78,393,437	$ 34,229,601
Additional subscriptions amount					$ 18,300,000
Common Stock
Share Price	$ 25		$ 25
Minimum
EBITDA			$ 10,000,000
Net investment income before taxes			50,000,000
Minimum \| Core [Member]
EBITDA			25,000,000
Maximum
EBITDA			250,000,000
Net investment income before taxes			2,500,000,000
Additional subscriptions amount	$ 5,000,000,000		5,000,000,000
Maximum \| Core [Member]
EBITDA			$ 75,000,000

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.