XML 32 R23.htm IDEA: XBRL DOCUMENT

Significant accounting policies (Details) - USD ($)	3 Months Ended
Significant accounting policies (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025
Significant Accounting Policies
Net income	$ (123,564)	$ 71,454
Accretion of carrying value to redemption value	(10,375)	(584,752)
Net loss including accretion of carrying value of redemption value	$ (133,939)	$ (513,298)

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

+ References + Details