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 ($)	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Growth Equity [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value	$ 54,989,319	$ 89,434,766
Unfunded commitments	11,875,207	7,779,867
Growth Equity Redeemable [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value	34,081,797	43,724,562
Unfunded commitments	$ 0	$ 49,343
Redemption frequency	Quarterly	Quarterly
Redemption notice period	45 days	45 days
Growth Equity Non-Redeemable [Member] \| Common Stock [Member]
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share [Abstract]
Fair value		$ 12,074,829
Unfunded commitments		0
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	$ 11,960,929	25,243,953
Unfunded commitments	9,464,608	4,931,498
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	8,946,593	8,391,422
Unfunded commitments	$ 2,410,599	$ 2,799,026

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/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 54B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

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