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 ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Growth Equity Redeemable [Member] | ||
| Fair Value Measurements [Abstract] | ||
| Fair value | $ 65,813,066 | $ 48,740,340 |
| Unfunded commitments | $ 0 | $ 0 |
| Redemption frequency | Quarterly | Quarterly |
| Redemption notice period | 45 days | 45 days |
| Growth Equity Non-Redeemable [Member] | Limited Liability Companies [Member] | ||
| Fair Value Measurements [Abstract] | ||
| Fair value | $ 7,445,262 | $ 6,883,913 |
| Unfunded commitments | 2,270,042 | 2,740,042 |
| Growth Equity Non-Redeemable [Member] | Limited Partnerships [Member] | ||
| Fair Value Measurements [Abstract] | ||
| Fair value | 42,610,436 | 39,929,101 |
| Unfunded commitments | 5,749,096 | 1,069,085 |
| Growth Equity [Member] | ||
| Fair Value Measurements [Abstract] | ||
| Fair value | 115,868,764 | 95,553,354 |
| Unfunded commitments | $ 8,019,138 | $ 3,809,127 |
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Period required for notice to be delivered before investment, calculated using net asset value (NAV) per share, can be redeemed, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investment calculated using unit, membership interest, other equity or ownership interest, and alternative investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|