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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 |

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