v3.26.1
Investments - Schedule of Held-To-Maturity Securities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Net Investment Income [Line Items]    
Cost or Amortized Cost $ 6,039,691 $ 6,042,348
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months (5,009) (3,070)
Gross Unrealized Loss - more than 12 months (969,341) (902,011)
Estimated Fair Value 5,065,341 5,137,267
Net Unrealized Losses (974,350) (905,081)
U.S. Treasury securities    
Net Investment Income [Line Items]    
Cost or Amortized Cost 1,229,652 1,229,490
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months (5,009) (3,070)
Gross Unrealized Loss - more than 12 months (30,717) (22,083)
Estimated Fair Value 1,193,926 1,204,337
Net Unrealized Losses (35,726) (25,153)
Exchange traded debt    
Net Investment Income [Line Items]    
Cost or Amortized Cost 304,111 304,111
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months 0 0
Gross Unrealized Loss - more than 12 months (67,861) (62,111)
Estimated Fair Value 236,250 242,000
Net Unrealized Losses (67,861) (62,111)
Corporate and other bonds industrial and miscellaneous    
Net Investment Income [Line Items]    
Cost or Amortized Cost 4,505,928 4,508,747
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months 0 0
Gross Unrealized Loss - more than 12 months (870,763) (817,817)
Estimated Fair Value 3,635,165 3,690,930
Net Unrealized Losses $ (870,763) $ (817,817)