XML 73 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements, Reconciliation for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 60,412,440
Unrealized gains $ 22,180,608
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Change in fair value of equity securities
Purchases $ 3,741,594
Sales (615,063)
Ending Balance 85,719,579
Equity Securities [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 60,412,440
Ending Balance 85,719,579
Equity Securities [Member] | Common Stock [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 2,807,634
Unrealized gains 257,349
Ending Balance 3,064,983
Equity Securities [Member] | Limited Liability Companies [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 57,604,806
Unrealized gains 21,923,259
Purchases 3,741,594
Sales (615,063)
Ending Balance 82,654,596
Equity Securities [Member] | Change in Fair Value of Equity Securities [Member] | Common Stock [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Purchases 0
Sales $ 0