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Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Debt securities, available for sale $ 158,535,744  
Investment in affiliated entities 4,154,049 $ 6,315,356
Liabilities:    
Derivative liability (Note 9) 0 8,819,023
Significant Unobservable Inputs (Level 3)    
Liabilities:    
Derivative liability (Note 9) 7,100,000  
Mutual funds    
Assets:    
Debt securities, available for sale 152,802,199 67,338,017
Corporate debt securities    
Assets:    
Debt securities, available for sale 1,172,160  
Certificates of deposit    
Assets:    
Debt securities, available for sale 3,032,980  
U.S. agency mortgage-backed securities    
Assets:    
Debt securities, available for sale 1,528,405  
Fair Value, Measurements, Recurring    
Assets:    
Debt securities, available for sale 158,535,744  
Investment in affiliated entities 4,154,049 6,315,356
Total assets measured at fair value 262,674,793 76,003,102
Liabilities:    
Derivative liability (Note 9)   8,819,023
Total liabilities   8,819,023
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Assets:    
Debt securities, available for sale 153,974,359  
Investment in affiliated entities 4,154,049 6,315,356
Total assets measured at fair value 258,113,408 76,003,102
Liabilities:    
Derivative liability (Note 9)   0
Total liabilities   0
Fair Value, Measurements, Recurring | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Debt securities, available for sale 4,561,385  
Investment in affiliated entities 0 0
Total assets measured at fair value 4,561,385 0
Liabilities:    
Derivative liability (Note 9)   0
Total liabilities   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities, available for sale 0  
Investment in affiliated entities 0 0
Total assets measured at fair value 0 0
Liabilities:    
Derivative liability (Note 9)   8,819,023
Total liabilities   8,819,023
Fair Value, Measurements, Recurring | U.S. treasury securities    
Assets:    
Cash and cash equivalents, fair value 99,985,000  
Fair Value, Measurements, Recurring | U.S. treasury securities | Quoted Prices in Active Markets (Level 1)    
Assets:    
Cash and cash equivalents, fair value 99,985,000  
Fair Value, Measurements, Recurring | U.S. treasury securities | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Cash and cash equivalents, fair value 0  
Fair Value, Measurements, Recurring | U.S. treasury securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents, fair value 0  
Fair Value, Measurements, Recurring | Mutual funds    
Assets:    
Debt securities, available for sale 152,802,199 67,338,017
Fair Value, Measurements, Recurring | Mutual funds | Quoted Prices in Active Markets (Level 1)    
Assets:    
Debt securities, available for sale 152,802,199 67,338,017
Fair Value, Measurements, Recurring | Mutual funds | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Debt securities, available for sale 0 0
Fair Value, Measurements, Recurring | Mutual funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities, available for sale 0 0
Fair Value, Measurements, Recurring | Corporate debt securities    
Assets:    
Debt securities, available for sale 1,172,160  
Fair Value, Measurements, Recurring | Corporate debt securities | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Debt securities, available for sale 0  
Fair Value, Measurements, Recurring | Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities, available for sale 0  
Fair Value, Measurements, Recurring | Certificates of deposit    
Assets:    
Debt securities, available for sale 3,032,980  
Fair Value, Measurements, Recurring | Certificates of deposit | Quoted Prices in Active Markets (Level 1)    
Assets:    
Debt securities, available for sale 0  
Fair Value, Measurements, Recurring | Certificates of deposit | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Debt securities, available for sale 3,032,980  
Fair Value, Measurements, Recurring | Certificates of deposit | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities, available for sale 0  
Fair Value, Measurements, Recurring | Money market funds    
Assets:    
Cash and cash equivalents, fair value   2,349,729
Fair Value, Measurements, Recurring | Money market funds | Quoted Prices in Active Markets (Level 1)    
Assets:    
Cash and cash equivalents, fair value   2,349,729
Fair Value, Measurements, Recurring | Money market funds | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Cash and cash equivalents, fair value   0
Fair Value, Measurements, Recurring | Money market funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents, fair value   $ 0
Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities    
Assets:    
Debt securities, available for sale 1,528,405  
Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities | Quoted Prices in Active Markets (Level 1)    
Assets:    
Debt securities, available for sale 0  
Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities | Significant Other Unobservable Inputs (Level 2)    
Assets:    
Debt securities, available for sale 1,528,405  
Fair Value, Measurements, Recurring | U.S. agency mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities, available for sale $ 0