Investments - Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]
Total	$ 88,975,696	$ 206,008,189
Fixed Income Securities
Debt Securities, Available-for-sale [Line Items]
Due within one year	2,261,853
Due between one and five years	41,483,834
Due over five years	44,391,102
Total	$ 88,136,789

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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