v3.26.3
Investments - Schedule of Equity Securities (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Net Investment Income [Line Items]    
Cost $ 13,598,454 $ 13,546,654
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,411,576) (3,490,059)
Estimated Fair Value 9,186,878 10,056,595
Estimated Fair Value 4,367,262 4,552,378
Hedge fund    
Net Investment Income [Line Items]    
Cost 1,987,040 1,987,040
Gross Unrealized Gains 2,380,222 2,565,338
Estimated Fair Value 4,367,262 4,552,378
Preferred stocks    
Net Investment Income [Line Items]    
Cost 9,750,322 9,750,322
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,441,144) (2,765,627)
Estimated Fair Value 6,309,178 6,984,695
Fixed income exchange traded funds    
Net Investment Income [Line Items]    
Cost 3,711,232 3,711,232
Gross Unrealized Gains 0 0
Gross Unrealized Losses (970,432) (724,432)
Estimated Fair Value 2,740,800 2,986,800
FHLBNY common stock    
Net Investment Income [Line Items]    
Cost 136,900 85,100
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 136,900 $ 85,100