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Investments - Schedule of Derivative Investments (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Jun. 30, 2025	Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	$ 1,571,000	$ 1,571,000	$ 1,571,000
Derivative assets (liabilities)	196,000	196,000	220,000
Unrealized gain(loss)	(35,000)	(23,000)	220,000
Call Option
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	8,000	8,000	8,000
Derivative assets (liabilities)	196,000	196,000	220,000
Unrealized gain(loss)		(23,000)	220,000
Put Option
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	$ 1,563,000	$ 1,563,000	$ 1,563,000

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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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Nominal or face amount used to calculate payment on derivative.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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