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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