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v3.22.2

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 252,181,684 |  | $ 252,181,684 |  | $ 286,153,403
Total liabilities | 58,760,708 |  | 58,760,708 |  | 83,974,165
Company sponsored equity method investments | 11,240,582 |  | 11,240,582 |  | $ 13,627,360
Investment income (loss), net | (17,677,873) | $ 5,877,086 | (25,270,130) | $ 11,540,540 |
Realized gains (losses) | (1,713,218) | 1,535,575 | (269,471) | 4,059,080 |
Change in unrealized | (16,769,567) | $ 3,756,121 | (26,520,423) | $ 6,261,465 |
DHCM's portion of net loss | (1,882,402) |  | (3,134,123) |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 13,207,500 |  | 13,207,500 |  |
Total liabilities | 21,075 |  | 21,075 |  |
Net assets | 13,186,425 |  | 13,186,425 |  |
Investment income (loss), net | 38,092 |  | 75,935 |  |
Other Cost and Expense, Operating | 17,482 |  | 35,149 |  |
Realized gains (losses) | 0 |  | (19,569) |  |
Change in unrealized | (2,241,515) |  | (3,698,181) |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ (2,220,905) |  | $ (3,676,964) |  |

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