INVESTMENT IN EQUITY SECURITIES, AT FAIR VALUE AND LONG-TERM INVESTMENTS - Investment in equity securities, at fair value-Cleave Therapeutics, Inc. (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jul. 18, 2023 |
Mar. 31, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Schedule of Investments | ||||
| Gain from extinguishment of investment in a convertible loan | $ 474,000 | |||
| Cleave Therapeutics, Inc | ||||
| Schedule of Investments | ||||
| Investment in convertible note | $ 5,500,000 | |||
| Term of loan provided | 3 years | |||
| Interest rate (as a percent) | 3.00% | |||
| Minimum equity financing round amount | $ 10,000,000 | |||
| Percentage of per share price at which the loans advanced will be converted | 80.00% | |||
| Repayment of debt | $ 1,000,000 | |||
| Gain from extinguishment of investment in a convertible loan | $ 474,000 | |||
| Change in fair value of investment in equity securities | $ (5,100,000) | |||
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- Definition The amount of investment in convertible note. No definition available.
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- Definition Minimum amount of equity financing round to be completed by the borrower, to trigger the conversion of loans advanced by the company. No definition available.
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- Definition Percentage of per share price at which the loans advanced to related party shall be converted into shares by the company. No definition available.
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- Definition Term of the loan advanced to related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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. No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- Details
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