Fair Value Measurements - Reconciliation for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2026	Dec. 31, 2025
Fair Value Measurements [Abstract]
Beginning Balance	$ 89,179,183	$ 85,719,579
Unrealized gains (losses)	(3,938,940)	4,450,476
Sales	(469,185)	(990,872)
Ending Balance	84,771,058	89,179,183
Equity Securities [Member]
Fair Value Measurements [Abstract]
Beginning Balance	89,179,183
Ending Balance	84,771,058	89,179,183
Common Stock [Member] \| Equity Securities [Member]
Fair Value Measurements [Abstract]
Beginning Balance	3,368,748	3,064,983
Unrealized gains (losses)	292,935	303,765
Sales	0	0
Ending Balance	3,661,683	3,368,748
Limited Liability Companies [Member] \| Equity Securities [Member]
Fair Value Measurements [Abstract]
Beginning Balance	85,810,435	82,654,596
Unrealized gains (losses)	(4,231,875)	4,146,711
Sales	(469,185)	(990,872)
Ending Balance	$ 81,109,375	$ 85,810,435

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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