XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements, Reconciliation for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 64,712,083
Total unrealized gain or (losses) [Abstract]  
Realized gains (losses) 327,863
Unrealized gains (losses) 2,873,145
Purchases 2,020,272
Sales (2,239,116)
Ending Balance 67,694,247
Beginning Balance 64,712,083
Purchases  
Ending Balance 67,694,247
Equity Securities [Member]  
Total unrealized gain or (losses) [Abstract]  
Beginning Balance 7,108,486
Purchases  
Realized gains (losses) 0
Unrealized gains (losses) 136,362
Purchases 0
Sales 0
Ending Balance 7,244,848
Equity Securities at Net Asset Value [Member]  
Total unrealized gain or (losses) [Abstract]  
Beginning Balance 57,603,597
Purchases  
Realized gains (losses) 327,863
Unrealized gains (losses) 2,736,783
Purchases 2,020,272
Sales (2,239,116)
Ending Balance $ 60,449,399