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v3.21.2

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 316,744,019 |  | $ 316,744,019 |  | $ 263,097,341
Total liabilities | 75,319,635 |  | 75,319,635 |  | 69,644,255
Company sponsored equity method investments | 12,235,633 |  | 12,235,633 |  | $ 0
Investment income (loss), net | (2,629,589) | $ 5,052,794 | 8,910,951 | $ (5,782,674) |
Realized gains (losses) | 1,185,429 | 512,265 | 5,244,509 | (1,231,163) |
Unrealized gains (losses) | (4,689,325) | $ 4,040,917 | 1,572,140 | $ (6,478,411) |
DHCM's portion of net loss | (380,062) |  | (476,872) |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 14,189,835 |  | 14,189,835 |  |
Total liabilities | 423,056 |  | 423,056 |  |
Net assets | 13,766,779 |  | 13,766,779 |  |
Investment income (loss), net | 54,530 |  | 60,130 |  |
Other Cost and Expense, Operating | 5,486 |  | 14,343 |  |
Unrealized gains (losses) | (473,618) |  | (591,514) |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ (424,574) |  | $ (545,727) |  |

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