XML 60 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Equity Method Investments (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Assets $ 232,094,348 $ 249,821,410  
Liabilities (71,777,540) (72,022,967)  
Company sponsored equity method investments 84,530,289 24,105,808  
Investment income (loss), net 23,071,441 (20,186,511) $ 16,381,216
Realized gains 39,096 (118,408) 15,676,405
Unrealized gains (losses) 15,690,012 (24,082,672) (2,352,649)
DHCM’s portion of net income (loss) 9,728,056 (405,393) 914,855
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Schedule of Equity Method Investments [Line Items]      
Assets 162,145,182 38,828,388  
Liabilities (4,551,099) (278,675)  
Net assets 157,594,083 38,549,713  
Investment income (loss), net 1,349,183 413,528 106,440
Other Cost and Expense, Operating 460,670 134,478 37,820
Realized gains 311,950 378,476 0
Unrealized gains (losses) 15,879,847 (402,230) 977,920
Net income $ 17,080,310 $ 255,296 $ 1,046,540