XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions, Revenue from Transactions with Related Parties (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Related Party Transactions [Abstract]      
Investment income $ 4,939 $ 8,985  
Gabelli Funds, LLC [Member] | Gabelli U.S. Treasury Money Market Fund [Member]      
Related Party Transactions [Abstract]      
Affiliated investments 2,893,273   $ 2,859,939
Investment income 209 116  
Affiliated Entities [Member] | Commissions [Member]      
Related Party Transactions [Abstract]      
Revenue from related party transactions $ 274,895 $ 372,250  
Revenue percentage 55.00% 57.00%