Investment in non convertible instrument.

No definition available.

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- Definition

Investments.

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No definition available.

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- Definition

Proceeds from sale of equity interest in privately held entity.

+ References

No definition available.

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- Definition

Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.

+ References

No definition available.

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- Definition

Fair value of the entity's equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

Amount of realized gain (loss) on investment.

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Amount of unrealized gain (loss) on investment.

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Investments - Additional Information (Detail) - USD ($)		3 Months Ended		6 Months Ended	9 Months Ended
Investments - Additional Information (Detail) - USD ($)	Jan. 15, 2021	Sep. 30, 2021	Sep. 30, 2020	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2017
Investments [Line Items]
Equity interest, fair value disclosure		$ 28,705,037			$ 28,705,037		$ 37,249,189
Proceeds from sale of equity interest in privately held entity	$ 18,112,500
Equity interest, fair value adjustment	3,948,841
Investment in private held equity interest				$ 12,335,635
Investment in privately held, fair value Adjustment				$ 4,110,378
Unrealized gains and (losses) recognized on equity investments held		(4,140,268)	$ 14,596,174		8,134,213	$ 8,117,178
Fair value gains (losses) on investments	$ 9,568,348	(4,074,934)	$ 7,284,213		14,604,387	$ 6,717,178
Investments in convertible notes receivable		15,417,500			15,417,500
Investment in non convertible instrument		1,500,000			1,500,000
Debt instrument interest rate								7.00%	2.17%
Contractual interest					207,500
Cannabis Companies [Member]
Investments [Line Items]
Equity interest, fair value disclosure		$ 50,627,826			$ 50,627,826		$ 40,794,806
Notes Receivable [Member]
Investments [Line Items]
Debt instrument interest rate		3.00%			3.00%
Debt instrument, Term					180 days
Minimum [Member]
Investments [Line Items]
Debt instrument interest rate		0.91%			0.91%
Debt instrument, Term					15 months
Maximum [Member]
Investments [Line Items]
Debt instrument interest rate		10.00%			10.00%
Debt instrument, Term					3 years