v3.26.3
Investments - Schedule of Held-To-Maturity Securities (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Net Investment Income [Line Items]    
Cost or Amortized Cost $ 6,038,334 $ 6,042,348
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months (9,846) (3,070)
Gross Unrealized Loss - more than 12 months (1,239,091) (902,011)
Estimated Fair Value 4,789,397 5,137,267
U.S. Treasury securities    
Net Investment Income [Line Items]    
Cost or Amortized Cost 1,229,735 1,229,490
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months (9,846) (3,070)
Gross Unrealized Loss - more than 12 months (66,432) (22,083)
Estimated Fair Value 1,153,457 1,204,337
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 (75,861) (62,111)
Estimated Fair Value 228,250 242,000
Corporate and other bonds industrial and miscellaneous    
Net Investment Income [Line Items]    
Cost or Amortized Cost 4,504,488 4,508,747
Gross Unrealized Gains 0 0
Gross Unrealized Losses - less than 12 months 0 0
Gross Unrealized Loss - more than 12 months (1,096,798) (817,817)
Estimated Fair Value $ 3,407,690 $ 3,690,930