Quarterly report [Sections 13 or 15(d)]

Segment Information - Schedule of Statements of Operations (Details)

Segment Information - Schedule of Statements of Operations (Details) - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2025

Mar. 31, 2025

Jun. 30, 2024

Mar. 31, 2024

Jun. 30, 2025

Jun. 30, 2024

Schedule of Statements of Operations [Abstract]

Net investment loss after taxes

$ (335,694)

$ (348,404)

$ (83,349)

$ (82,098)

$ (684,098)

$ (165,447)

Net decrease in net assets resulting from operations

$ (514,579)

$ (2,050,169)

$ (1,132,147)

$ (6,633,950)

$ (2,564,748)

^[1]

$ (7,766,097)

^[1]

[1]	Per share data based on weighted average shares outstanding.

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

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