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v3.25.1

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Schedule of Equity Method Investments [Line Items] |  |  |
Total assets | $ 224,437,389 |  | $ 245,126,650
Total liabilities | 55,478,883 |  | 82,564,514
Company-sponsored equity method investments | 94,278,154 |  | $ 94,023,248
Investment income, net | 1,119,969 | $ 9,365,678 |
Realized gains | 210,070 | 378,955 |
Change in unrealized | (41,184) | $ 8,048,712 |
DHCM’s portion of net income | (319,734) |  |
DMHF |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Company-sponsored equity method investments | 19,900,000 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Total assets | 227,327,680 |  |
Total liabilities | 9,053,308 |  |
Net assets | 218,274,372 |  |
Investment income, net | 1,534,389 |  |
Other Cost and Expense, Operating | 480,997 |  |
Realized gains | 5,233,723 |  |
Change in unrealized | (3,029,924) |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 3,257,191 |  |

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