v3.26.1
Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Amortized cost $ 385,103,571 $ 382,401,293
Estimated fair value 380,428,850 382,777,918
Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 279,791  
Estimated fair value 278,008  
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Marketable Securities [Line Items]    
Amortized cost 21,228,233 24,832,349
Estimated fair value 17,677,668 21,286,434
Redeemable Preferred Stock [Member]    
Marketable Securities [Line Items]    
Amortized cost 750,000 750,000
Estimated fair value 721,700 723,442
Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost 118,671 274,161
Estimated fair value 117,203 $ 272,012
Due in 1 Year [Member]    
Marketable Securities [Line Items]    
Amortized cost 11,711,839  
Estimated fair value 11,709,904  
Due in 1 Year [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 125,000  
Estimated fair value 125,104  
Due in 1 Year [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost  
Estimated fair value  
Due in 2-5 Years [Member]    
Marketable Securities [Line Items]    
Amortized cost 129,271,705  
Estimated fair value 129,040,087  
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 68,233  
Estimated fair value 66,839  
Due in 5-10 Years [Member]    
Marketable Securities [Line Items]    
Amortized cost 140,558,359  
Estimated fair value 141,414,746  
Due in 5-10 Years [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost  
Estimated fair value  
Due in 5-10 Years [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost 50,438  
Estimated fair value 50,364  
Due in More than 10 Years [Member]    
Marketable Securities [Line Items]    
Amortized cost 81,583,435  
Estimated fair value 79,864,745  
Due in More than 10 Years [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Amortized cost 154,791  
Estimated fair value 152,904  
Due in More than 10 Years [Member] | Cemetery Perpectual Care Obligation [Member]    
Marketable Securities [Line Items]    
Amortized cost  
Estimated fair value