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v3.25.2

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 261,022,511 |  | $ 261,022,511 |  | $ 245,126,650
Total liabilities | 65,910,052 |  | 65,910,052 |  | 82,564,514
DHCM’s portion of net assets | 82,338,692 |  | 82,338,692 |  | $ 94,023,248
Investment income | 14,554,685 | $ (654,591) | 15,674,654 | $ 8,711,087 |
Net realized gains | 3,827,435 | 631,300 | 4,037,505 | 1,010,255 |
Change in unrealized | 9,647,729 | $ (2,089,643) | 9,606,545 | $ 5,959,069 |
DHCM’s portion of net income | 11,803,043 |  | 11,483,309 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 241,289,762 |  | 241,289,762 |  |
Total liabilities | 11,047,014 |  | 11,047,014 |  |
Net assets | 230,242,748 |  | 230,242,748 |  |
Investment income | 1,829,847 |  | 3,364,236 |  |
Expenses | 526,073 |  | 1,007,070 |  |
Net realized gains | 3,781,770 |  | 9,015,493 |  |
Change in unrealized | 21,050,372 |  | 18,020,448 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 26,135,916 |  | $ 29,393,107 |  |

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