Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Revenues:
Advisory services	$ 3,582,289	$ 2,929,261
Interest income	1,742,174	1,394,099
Dividend income from Orchid Island Capital, Inc. common stock	204,866	204,866
Total revenues	5,529,329	4,528,226
Interest expense:
Repurchase agreements	(1,306,500)	(1,208,003)
Long-term debt	(537,520)	(607,675)
Net revenues	3,685,309	2,712,548
Other income (expense):
(Losses) gains on derivative instruments	(1,368,795)	1,171,006
Other income	0	29
Other (expense) income, net	(27,745)	926,731
Expenses:
Compensation and related benefits	1,918,648	1,863,434
Direct advisory services costs	341,233	349,144
Directors' fees and liability insurance	200,286	209,139
Audit, legal and other professional fees	325,095	240,920
Administrative and other expenses	138,895	366,758
Total expenses	2,924,157	3,029,395
Net income before income tax provision	733,407	609,884
Income tax provision	180,837	396,776
Net income	$ 552,570	$ 213,108
Common Class A [Member]
Expenses:
Basic and Diluted (in dollars per share)	$ 0.06	$ 0.02
Weighted Average Shares Outstanding:
Basic and Diluted (in shares)	10,005,457	10,005,457
Common Class B [Member]
Expenses:
Basic and Diluted (in dollars per share)	$ 0.06	$ 0.02
Weighted Average Shares Outstanding:
Basic and Diluted (in shares)	31,938	31,938
Orchid Island Capital [Member]
Revenues:
Dividend income from Orchid Island Capital, Inc. common stock	$ 200,000	$ 200,000
Other income (expense):
Unrealized gains (losses) on mortgage-backed securities	(147,958)	284,534
Collateralized Mortgage-Backed Securities [Member]
Other income (expense):
Unrealized gains (losses) on mortgage-backed securities	$ 1,489,008	$ (528,838)