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Investments - Schedule of Equity Securities (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 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 (3,787,954) (3,490,059)
Estimated Fair Value 9,810,500 10,056,595
Estimated Fair Value 4,280,522 4,552,378
Hedge fund    
Net Investment Income [Line Items]    
Cost 1,987,040 1,987,040
Gross Unrealized Gains 2,293,482 2,565,338
Estimated Fair Value 4,280,522 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 (3,031,122) (2,765,627)
Estimated Fair Value 6,719,200 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 (756,832) (724,432)
Estimated Fair Value 2,954,400 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