Investments - Investment Income (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Realized gains | $ 3,827,435 | $ 631,300 | $ 4,037,505 | $ 1,010,255 |
| Change in unrealized | 9,647,729 | (2,089,643) | 9,606,545 | 5,959,069 |
| Dividends | 412,773 | 822,397 | 922,661 | 1,775,613 |
| Interest income | 676,915 | 0 | 1,131,345 | 0 |
| Other | (10,167) | (18,645) | (23,402) | (33,850) |
| Investment income (loss), net | $ 14,554,685 | $ (654,591) | $ 15,674,654 | $ 8,711,087 |
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- Definition Investment Income, Other Income (Loss) No definition available.
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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