Short-term Investments and Fair Value Measurements - Narrative (Details) |
3 Months Ended | |
---|---|---|
Mar. 31, 2023
USD ($)
position
shares
|
Mar. 31, 2022
USD ($)
|
|
Debt Securities, Available-for-sale [Line Items] | ||
Realized gain on investments | $ 300 | $ 20,000 |
Realized loss on investments | 2,400,000 | 339,000 |
Net unrealized gain (loss) on available-for-sale equity securities | $ 3,218,215 | $ (4,840,641) |
Number of securities in a gross unrealized loss position | position | 24 | |
Unrealized loss | $ 6,500,000 | |
Level 1 | Common stock | ||
Debt Securities, Available-for-sale [Line Items] | ||
Investment owned (in shares) | shares | 597,808 |
X | ||||||||||
- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Balance held at close of period in number of shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|