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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