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Investment Portfolio - Equity Method Investments (Details)	3 Months Ended
	Mar. 31, 2016 USD ($)
Investments, Debt and Equity Securities [Abstract]
Total assets	$ 51,463,911
Total liabilities	2,819,908
Net assets	48,644,003
DHCM's portion of net assets	19,524,277
Net income	1,302,108
DHCM's portion of net income	$ 646,565

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