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REVENUES - ASSET MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Asset Management Revenues | For the years ended December 31, 2022, 2021 and 2020, respectively, Asset Management revenues consisted of the following:
|  |  |  |  | Years Ended December 31,
|  |  |  |  |  |  |  |  | 2022 |  | 2021 |  | 2020
Management Fees |  |  |  |  |  |  |  |  | $ | 1,682,466 |  |  | $ | 1,301,975 |  |  | $ | 965,664 |
Fee Credits |  |  |  |  |  |  |  |  | (532,355) |  |  | (464,594) |  |  | (299,415) |
Transaction Fees |  |  |  |  |  |  |  |  | 1,316,637 |  |  | 1,552,621 |  |  | 950,205 |
Monitoring Fees |  |  |  |  |  |  |  |  | 131,750 |  |  | 134,472 |  |  | 127,907 |
Incentive Fees |  |  |  |  |  |  |  |  | 33,537 |  |  | 55,701 |  |  | 10,404 |
Expense Reimbursements |  |  |  |  |  |  |  |  | 102,927 |  |  | 178,572 |  |  | 149,522 |
Oil and Gas Revenue |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 21,054 |
Consulting Fees |  |  |  |  |  |  |  |  | 86,665 |  |  | 91,407 |  |  | 81,450 |
Total Fees and Other |  |  |  |  |  |  |  |  | 2,821,627 |  |  | 2,850,154 |  |  | 2,006,791 |
Carried Interest |  |  |  |  |  |  |  |  | (2,068,662) |  |  | 5,388,354 |  |  | 1,719,527 |
General Partner Capital Interest |  |  |  |  |  |  |  |  | (431,847) |  |  | 1,454,060 |  |  | 504,573 |
Total Capital Allocation-Based Income (Loss) |  |  |  |  |  |  |  |  | (2,500,509) |  |  | 6,842,414 |  |  | 2,224,100 |
Total Revenues - Asset Management |  |  |  |  |  |  |  |  | $ | 321,118 |  |  | $ | 9,692,568 |  |  | $ | 4,230,891 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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