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Investment Portfolio (Tables) | 9 Months Ended
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Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract] |
Summary of Market Value of Investments | The following table summarizes the carrying value of these investments as of September 30, 2017 and December 31, 2016:
| As of
| September 30, 2017 | December 31, 2016
Trading investments: |  |
Securities held in Consolidated Funds(a) | $ | 65,106,741 |  | $ | 57,355,471 |
Company sponsored investments | 34,883,067 |  | 9,322,118 |
Company sponsored equity method investments | 29,753,573 |  | 41,338,046 |
Total Investment portfolio | $ | 129,743,381 |  | $ | 108,015,635 |
(a) Of the securities held in the Consolidated Funds as of September 30, 2017, $41.9 million were held directly by the Company and $23.2 million were held by noncontrolling shareholders. Of the securities held in the Consolidated Funds as of December 31, 2016, $42.6 million were held directly by the Company and $14.7 million were held by noncontrolling shareholders.
Equity Method Investments | The following table includes the condensed summary financial information from the Company's equity method investments as of and for the period ended September 30, 2017:
|  |  | As of
|  |  | September 30, 2017
Total assets |  |  | $ | 130,983,409 |
Total liabilities |  |  | 36,624,404 |
Net assets |  |  | 94,359,005 |
DHCM's portion of net assets |  |  | 29,753,573 |
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2017 |  | September 30, 2017
Investment income | $ | 643,059 |  |  | $ | 2,164,621 |
Expenses | 300,273 |  |  | 865,475 |
Net realized gains | 599,849 |  |  | 3,171,574 |
Net change in unrealized appreciation/depreciation | (726,509 | ) |  | 2,887,675 |
Net income | 216,126 |  |  | 7,358,395 |
DHCM's portion of net income | 324,189 |  |  | 2,372,528 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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- Definition Tabular disclosure of the summary of investment holdings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010 + Details
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