Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statements of Changes in Net Assets (Unaudited) [Abstract] | ||||
| Net assets at beginning of year | $ 14,263,001 | $ 21,043,266 | ||
| Net investment loss | (277,432) | (348,404) | ||
| Net change in unrealized loss on investments | (355,047) | (1,701,765) | ||
| Net decrease in net assets resulting from operations | [1] | (632,479) | (2,050,169) | |
| Total decrease in net assets | (632,479) | (2,050,169) | ||
| Net assets at end of period | $ 13,630,522 | $ 18,993,097 | ||
| Common stock | ||||
| Common stock outstanding at the beginning of period (in Shares) | 120,486,061 | 120,486,061 | ||
| Common stock outstanding at the end of period (in Shares) | 120,486,061 | 120,486,061 | ||
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- References No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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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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- References No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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