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Investment Portfolio - Equity Method Investments (Details) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2019 USD ($)
Investments, Debt and Equity Securities [Abstract] |  |
Total assets | $ 218,298,706 | $ 218,298,706
Total liabilities | 40,535,465 | 40,535,465
Net assets | 177,763,241 | 177,763,241
DHCM's portion of net assets | 44,663,232 | 44,663,232
Investment Income | 1,812,727 | 3,186,209
Expenses | 359,106 | 650,208
Net realized gains (losses) | 3,986,700 | 4,384,996
Net change in unrealized appreciation/depreciation | 1,857,772 | 10,063,039
Net income | 7,298,093 | 16,984,036
DHCM's portion of net income | $ 1,988,850 | $ 4,984,861

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