Segment Information - Schedule of Statements of Operations (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Schedule of Statements of Operations [Abstract] | ||||||||||||||
| Net investment loss after taxes | $ (309,803) | $ (335,694) | $ (348,404) | $ (26,938) | $ (83,349) | $ (82,098) | $ (993,901) | $ (192,385) | ||||||
| Net decrease in net assets resulting from operations | $ (1,012,635) | [1] | $ (514,579) | $ (2,050,169) | $ (1,013,061) | [1] | $ (1,132,147) | $ (6,633,950) | $ (3,577,383) | [1] | $ (8,779,158) | [1] | ||
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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