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Investment Portfolio - Equity Method Investments (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Total assets $ 97,401,862 $ 97,401,862
Total liabilities 31,334,781 31,334,781
Net assets 66,067,081 66,067,081
DHCM's portion of net assets 19,475,312 19,475,312
Investment Income 292,943 556,095
Expenses 244,943 484,002
Net realized gains (losses) 725,794 (252,686)
Net change in unrealized appreciation/depreciation 2,089,091 313,546
Net income 2,862,885 132,953
DHCM's portion of net income $ 860,657 $ 74,718