v3.26.1
Fair Value Measurements (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Fair Value Measurements [Abstract]    
Other-than-temporary impairments $ 0 $ 725,032
Minimum [Member]    
Fair Value Measurements [Abstract]    
Policy loan interest rate 4.00%  
Maximum [Member]    
Fair Value Measurements [Abstract]    
Policy loan interest rate 8.00%  
Measured on a Recurring Basis [Member]    
Fair Value Measurements [Abstract]    
Total financial assets $ 252,202,911 253,119,289
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Net Asset Value [Member]    
Fair Value Measurements [Abstract]    
Total financial assets $ 115,868,764 $ 95,553,354