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v3.20.2

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 269,115,786 |  | $ 269,115,786 |  | $ 272,663,950
Total liabilities | 55,024,170 |  | 55,024,170 |  | 65,629,445
Company sponsored equity method investments | 62,400,320 |  | 62,400,320 |  | $ 61,149,774
Investment income (loss), net | 5,052,794 | $ 2,822,947 | (5,782,674) | $ 23,627,419 |
Realized gains (losses) | 512,265 | 194,373 | (1,231,163) | 5,280,172 |
Unrealized gains (losses) | 4,040,917 | $ 1,089,398 | (6,478,411) | $ 11,489,980 |
DHCM's portion of net income | 1,523,452 |  | 1,807,279 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 298,978,334 |  | 298,978,334 |  |
Total liabilities | 30,049,442 |  | 30,049,442 |  |
Net assets | 268,928,892 |  | 268,928,892 |  |
Investment income (loss), net | 1,576,219 |  | 4,246,021 |  |
Other Cost and Expense, Operating | 393,499 |  | 1,114,278 |  |
Realized gains (losses) | 1,789,682 |  | (1,577,639) |  |
Unrealized gains (losses) | 2,294,163 |  | 2,289,667 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 5,266,565 |  | $ 3,843,771 |  |

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