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v3.23.2

Investments - Equity Method Investments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | $ 240,618,592 |  | $ 240,618,592 |  | $ 249,821,410
Total liabilities | 53,933,529 |  | 53,933,529 |  | 72,022,967
Company sponsored equity method investments | 27,673,694 |  | 27,673,694 |  | $ 24,105,808
Investment income (loss), net | 6,276,708 | $ (17,677,873) | 14,359,446 | $ (25,270,130) |
Realized (losses) gains | (12,598) | (1,713,218) | 806,537 | (269,471) |
Change in unrealized | 4,843,046 | $ (16,769,567) | 10,651,217 | $ (26,520,423) |
DHCM’s portion of net income | 2,163,009 |  | 2,823,580 |  |
DMHF |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Company sponsored equity method investments | 16,000,000 |  | 16,000,000 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Total assets | 47,761,709 |  | 47,761,709 |  |
Total liabilities | 2,617,688 |  | 2,617,688 |  |
Net assets | 45,144,021 |  | 45,144,021 |  |
Investment income (loss), net | 187,934 |  | 360,119 |  |
Other Cost and Expense, Operating | 57,510 |  | 112,269 |  |
Realized (losses) gains | 370,937 |  | 375,914 |  |
Change in unrealized | 2,814,978 |  | 3,407,104 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $ 3,316,339 |  | $ 4,030,868 |  |

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