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Investments (Tables)
 12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Summary of market value of investments
The following table summarizes the carrying value of the Company's investments as of December 31, 2021 and 2020:
As of December 31,
20212020
Fair value investments:
Securities held in Consolidated Funds(a)
$73,855,204 $33,233,307 
Company-sponsored investments79,173,437 95,167,829 
  Company-sponsored equity method investments13,627,360 — 
Total Investments$166,656,001 $128,401,136 
(a) Of the securities held in the Consolidated Funds as of December 31, 2021, the Company directly held $55.8 million and non-controlling shareholders held $18.1 million. Of the securities held in the Consolidated Funds as of December 31, 2020, the Company directly held $23.6 million and non-controlling shareholders held $9.6 million.
Investment Income The components of net investment income are as follows:
For the Year Ended December 31,
202120202019
Realized gains (losses)$15,676,405 $(1,488,059)$9,056,152 
Unrealized gains(2,352,649)5,348,243 15,086,747 
Dividend income3,221,448 2,824,542 5,350,146 
Interest income— — 987,240 
Other (163,988)(99,877)27,090 
Investment income, net$16,381,216 $6,584,849 $30,507,375 
Equity Method Investments The following table includes the condensed summary financial information from the Company’s equity method investments as of December 31, 2021 and 2020, and for the years ended December 31, 2021, 2020, and 2019:
As of December 31,
20212020
Total assets$15,879,492 — 
Total liabilities270,446 — 
Net assets15,609,046 — 
DHCM’s portion of net assets$13,627,360 — 
For the Year Ended December 31,
202120202019
Investment income$106,440 $4,246,021 $5,346,588 
Expenses37,820 1,114,278 1,551,291 
Net realized gains (losses)— (1,577,639)6,390,727 
Net change in unrealized appreciation977,920 2,289,667 14,805,837 
Net income 1,046,540 3,843,771 24,991,861 
DHCM’s portion of net income $914,855 $1,807,279 $8,301,571