XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Equity Method Investments (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]      
Total assets $ 234,530,691   $ 249,821,410
Total liabilities 47,950,539   72,022,967
Company sponsored equity method investments 25,510,684   $ 24,105,808
Investment income (loss), net 8,082,738 $ (7,592,257)  
Realized gains 819,135 1,443,747  
Change in unrealized gains / losses 5,808,171 $ (9,750,856)  
DHCM’s portion of net income 660,571    
DMHF      
Schedule of Equity Method Investments [Line Items]      
Company sponsored equity method investments 14,500,000    
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Schedule of Equity Method Investments [Line Items]      
Total assets 40,440,588    
Total liabilities 34,936    
Net assets 40,405,652    
Investment income (loss), net 172,185    
Other Cost and Expense, Operating 54,759    
Realized gains 4,977    
Change in unrealized gains / losses 592,126    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $ 714,529