XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Schedule of Investments Classified by Contractual Maturity Date (Details) - Fixed Income Securities
Mar. 31, 2024
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Due within one year $ 11,814,611
Due between one and five years 87,792,966
Due over five years 65,769,670
Total $ 165,377,247