Short-term Investments and Fair Value Measurements - Narrative (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
position
shares
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
position
shares
|
Jun. 30, 2024
USD ($)
|
|
| Debt Securities, Available-for-sale [Line Items] | ||||
| Realized gain on investments | $ 300 | $ 300 | $ 500 | $ 500 |
| Realized loss on investments | 708,000 | 2,000 | 709,000 | 693,000 |
| Net unrealized gain (loss) on available-for-sale equity securities | $ 759,289 | $ (20,820) | $ 899,523 | $ 480,057 |
| Number of securities in a gross unrealized loss position | position | 12 | 12 | ||
| Unrealized loss | $ 954,000 | |||
| Increase (decrease) in fair value of liability | $ 1,900,000 | $ (1,834,862) | ||
| Level 1 | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Investment owned (in shares) | shares | 597,808 | 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
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| 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
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| 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://fasb.org/us-gaap/role/ref/otherTransitionRef
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| 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
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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