v3.26.3
Investments - Schedule of Held To Maturity Securities by Contractual Maturity (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Net Investment Income [Line Items]    
Cost or Amortized Cost $ 6,038,334 $ 6,042,348
Estimated Fair Value 4,789,397 5,137,267
Less than one year    
Net Investment Income [Line Items]    
Cost or Amortized Cost 622,840 0
Estimated Fair Value 615,958 0
One to five years    
Net Investment Income [Line Items]    
Cost or Amortized Cost 1,450,918 2,063,366
Estimated Fair Value 1,368,660 2,029,462
Five to ten years    
Net Investment Income [Line Items]    
Cost or Amortized Cost 0 0
Estimated Fair Value 0 0
More than 10 years    
Net Investment Income [Line Items]    
Cost or Amortized Cost 3,964,576 3,978,982
Estimated Fair Value $ 2,804,779 $ 3,107,805