Condensed Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenues:
Advisory services		$ 3,167,055	$ 3,516,450	$ 6,096,316	$ 6,898,860
Interest income		1,287,326	566,408	2,681,425	1,123,796
Dividend income from Orchid Island Capital, Inc. common stock		204,865	273,154	409,731	546,308
Total revenues		4,659,246	4,356,012	9,187,472	8,568,964
Interest expense:
Repurchase agreements		(1,157,306)	(563,963)	(2,365,309)	(1,072,033)
Long-term debt		(604,810)	(565,322)	(1,212,485)	(1,111,457)
Net revenues		2,897,130	3,226,727	5,609,678	6,385,474
Other income (expense):
Realized losses on mortgage-backed securities				(561,604)	(0)
Gains on derivative instruments		212,457	515,547	1,383,463	241,672
Other income		20	56	49	120
Other income (expense), net		(280,003)	(621,397)	646,728	(106,205)
Expenses:
Compensation and related benefits		1,784,092	1,278,046	3,647,526	2,641,742
Direct advisory services costs		503,235	368,252	852,378	821,298
Directors' fees and liability insurance		206,955	206,768	416,094	413,266
Audit, legal and other professional fees		131,618	178,749	372,538	307,979
Administrative and other expenses		156,676	191,197	523,435	367,584
Total expenses		2,782,576	2,223,012	5,811,971	4,551,869
Net income (loss) before income tax provision	[1]	(165,449)	382,318	444,435	1,727,400
Income tax provision		108,396	96,811	505,172	436,420
Net (loss) income		$ (273,845)	$ 285,507	$ (60,737)	$ 1,290,980
Common Class A [Member]
Basic and Diluted Net (Loss) Income Per Share of:
Basic and Diluted (in dollars per share)		$ (0.03)	$ 0.03	$ (0.01)	$ 0.13
Weighted Average Shares Outstanding:
Basic and Diluted (in shares)		10,005,457	10,019,888	10,005,457	10,019,888
Common Class B [Member]
Basic and Diluted Net (Loss) Income Per Share of:
Basic and Diluted (in dollars per share)		$ (0.03)	$ 0.03	$ (0.01)	$ 0.13
Weighted Average Shares Outstanding:
Basic and Diluted (in shares)		31,938	31,938	31,938	31,938
Orchid Island Capital [Member]
Revenues:
Dividend income from Orchid Island Capital, Inc. common stock		$ 200,000	$ 300,000	$ 400,000	$ 500,000
Other income (expense):
Unrealized gains (losses) on investments		(335,751)	(216,247)	(51,217)	(85,363)
Collateralized Mortgage-Backed Securities [Member]
Other income (expense):
Unrealized gains (losses) on investments		404,875	(920,753)	(123,963)	(262,634)
Realized losses on mortgage-backed securities		$ (561,604)	$ 0	$ (561,604)	$ 0

[1] Totals in the table above may not foot due to rounding differences.