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Investment Portfolio - Equity Method Investments (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Total assets $ 99,404,580 $ 99,404,580
Total liabilities 31,473,525 31,473,525
Net assets 67,931,055 67,931,055
DHCM's portion of net assets 20,132,461 20,132,461
Investment Income 261,767 817,862
Expenses 228,936 712,938
Net realized gains (losses) 829,029 476,343
Net change in unrealized appreciation/depreciation 1,374,838 1,688,384
Net income 2,236,698 2,269,651
DHCM's portion of net income $ 668,226 $ 742,944