XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Equity Method Investments (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Total assets $ 280,346,497 $ 280,346,497
Total liabilities 33,583,129 33,583,129
Net assets 246,763,368 246,763,368
DHCM's portion of net assets 60,915,291 60,915,291
Investment income 1,470,082 2,669,802
Expenses 380,380 720,779
Net realized losses (1,108,621) (3,367,321)
Net unrealized appreciation (depreciation) 14,315,248 (4,496)
Net income (loss) 14,296,329 (1,422,794)
DHCM's portion of net income (loss) $ 3,959,381 $ 283,826