CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Revenues
Advisory services	$ 3,075,362	$ 2,025,409
Interest income	491,389	610,618
Orchid Island Capital, Inc. dividends	402,280	506,095
Total revenues	3,969,031	3,142,122
Interest expense on repurchase agreements	31,242	39,858
Interest Expense, Long-term Debt	256,066	249,548
Net revenues	3,681,723	2,852,716
Other income:
Unrealized (losses) gains on mortgage-backed securities	(3,114,204)	(1,392,261)
Unrealized losses on Orchid Island Capital, Inc. common stock	(3,244,197)	2,050,332
(Losses) gains on derivative instruments	0	243
Other expense, net	97	86
Total other income	(6,358,304)	658,400
Expenses
Compensation and related benefits	1,343,956	1,123,530
Directors fees and liability insurance	195,898	188,020
Audit, legal and other professional fees	144,689	137,168
Administrative and other expenses	340,936	307,865
Total expenses	2,025,479	1,756,583
Net (loss) income before income tax provision (benefit)	(4,702,060)	1,754,533
Income tax provision (benefit)	(1,222,476)	464,103
Net (loss) income	$ (3,479,584)	$ 1,290,430
Class A Common Stock [Member]
Basic and Diluted Net (Loss) Income Per Share of:
Basic	$ (0.33)	$ 0.11
Diluted	$ (0.33)	$ 0.11
Weighted Average Shares Outstanding
Weighted Average Shares - Basic and Diluted	10,624,563	11,608,555
Class B Common Stock [Member]
Basic and Diluted Net (Loss) Income Per Share of:
Basic	$ (0.33)	$ 0.11
Diluted	$ (0.33)	$ 0.11
Weighted Average Shares Outstanding
Weighted Average Shares - Basic and Diluted	31,938	31,938