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v3.22.4

Investments - Equity Method Investments (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Schedule of Equity Method Investments [Line Items] |  |  |
Assets | $ 249,821,410 | $ 286,153,403 |
Liabilities | (72,022,967) | (83,974,165) |
Company sponsored equity method investments | 24,105,808 | 13,627,360 |
Investment income (loss), net | (20,186,511) | 16,381,216 | $ 6,584,849
Realized gains | (118,408) | 15,676,405 | (1,488,059)
Unrealized gains (losses) | (24,082,672) | (2,352,649) | 5,348,243
DHCM’s portion of net income (loss) | (405,393) | 914,855 | 1,807,279
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Assets | 38,828,388 | 15,879,492 |
Liabilities | (278,675) | (270,446) |
Net assets | 38,549,713 | 15,609,046 |
Investment income (loss), net | 413,528 | 106,440 | 4,246,021
Other Cost and Expense, Operating | 134,478 | 37,820 | 1,114,278
Realized gains | 378,476 | 0 | (1,577,639)
Unrealized gains (losses) | (402,230) | 977,920 | 2,289,667
Net income | $ 255,296 | $ 1,046,540 | $ 3,843,771

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