Fair Value Measurements, Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share (Details) - Net Asset Value [Member] - Equity Securities [Member] - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2024	Dec. 31, 2023
Growth Equity [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value	$ 79,074,516	$ 54,989,319
Unfunded commitments	8,841,959	11,875,207
Growth Equity Redeemable [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value	45,016,456	34,081,797
Unfunded commitments	$ 0	$ 0
Redemption frequency	Quarterly	Quarterly
Redemption notice period	45 days	45 days
Growth Equity Non-Redeemable [Member] \| Limited Liability Companies [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value	$ 11,165,012	$ 11,960,929
Unfunded commitments	4,468,482	9,464,608
Growth Equity Non-Redeemable [Member] \| Limited Partnerships [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value	22,893,048	8,946,593
Unfunded commitments	$ 4,373,477	$ 2,410,599

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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- Definition

States the frequency (for example, annually, semi-annually, quarterly) with which the entity can redeem its investment, or portion thereof, for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category.

+ References

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- Definition

Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments.

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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

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