Proceeds From Sale Of Equity Securities, FV-NI

No definition available.

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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-Publisher FASB
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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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- Definition

Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

+ References

No definition available.

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- Definition

Amount of realized and unrealized gain (loss) on investment.

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- Definition

Balance held at close of period in number of shares.

+ References

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- Definition

Number of shares of affiliates held for management investment companies.

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- Definition

Fair value of financial and nonfinancial obligations.

+ References

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Fair Value Measurements - Narrative (Details) - USD ($)	1 Months Ended	12 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Aug. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Proceeds from sale of investment		$ 40,125,418	$ 0	$ 0
Gain on investments		(588,270)	476,368	$ (1,342,005)
GeneOne (affiliated entity)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Proceeds from sale of investment	$ 40,100,000
Realized gain on sale of investment	$ 36,700,000
Fair Value, Inputs, Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability		7,100,000
Fair Value, Inputs, Level 1 \| GeneOne (affiliated entity)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of shares held in an affiliated entity (in shares)	1,644,155
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets held-in-trust		0	$ 0
Liabilities held		$ 0
Common stock \| Fair Value, Inputs, Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of shares owned (shares)		597,808