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REVENUES - ASSET MANAGEMENT (Tables)

12 Months Ended

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

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- References

No definition available.

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