XML 49 R39.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets designated as Investments in debt and equity securities (Details) - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments $ 32,852,028 $ 34,382,808
Equity Securities    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 12,267,346  
Mutual funds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 19,984,891 33,774,204
Municipal bonds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 599,791 608,604
Level 1    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 32,852,028 34,382,808
Level 1 | Equity Securities    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 12,267,346  
Level 1 | Mutual funds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 19,984,891 33,774,204
Level 1 | Municipal bonds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments $ 599,791 $ 608,604