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v3.25.3

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 256,267,310 |  | $ 256,267,310 |  | $ 245,126,650
Total liabilities | 75,304,814 |  | 75,304,814 |  | 82,564,514
DHCM's portion of net assets | 113,073,310 |  | 113,073,310 |  | $ 94,023,248
Investment income | 8,493,730 | $ 9,668,961 | 24,168,384 | $ 18,380,048 |
Net realized gains | 4,018,635 | 70,138 | 8,056,139 | 1,080,393 |
Change in unrealized | 3,079,834 | $ 8,620,510 | 12,686,379 | $ 14,579,579 |
DHCM’s portion of net income | 6,272,816 |  | 17,756,125 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 334,429,914 |  | 334,429,914 |  |
Total liabilities | 13,074,549 |  | 13,074,549 |  |
Net assets | 321,355,365 |  | 321,355,365 |  |
Investment income | 1,560,446 |  | 4,924,683 |  |
Expenses | 325,863 |  | 1,332,933 |  |
Net realized gains | 5,962,596 |  | 14,978,089 |  |
Change in unrealized | 8,433,250 |  | 26,453,698 |  |
Net income | $ 15,630,429 |  | $ 45,023,537 |  |

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