XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Equity Method Investments (Details) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Total assets $ 261,366,323   $ 286,153,403
Total liabilities 58,017,784   83,974,165
Company sponsored equity method investments 13,122,983   $ 13,627,360
Investment income (loss), net (7,592,257) $ 5,663,454  
Realized gains 1,443,747 2,523,505  
Change in unrealized (9,750,856) $ 2,505,344  
DHCM's portion of net loss (1,251,721)    
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Schedule of Equity Method Investments [Line Items]      
Total assets 15,466,537    
Total liabilities 209,206    
Net assets 15,257,331    
Investment income (loss), net 37,843    
Other Cost and Expense, Operating 17,667    
Realized gains (19,569)    
Change in unrealized (1,456,666)    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $ (1,456,059)