XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Short-term Investments and Fair Value Measurements - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
position
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
position
shares
Jun. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Realized gain on investments $ 300 $ 200 $ 500 $ 500
Realized loss on investments 2,000 1,500,000 693,000 3,900,000
Net unrealized gain (loss) on available-for-sale equity securities $ (20,820) $ 922,941 $ 480,057 $ 4,141,156
Number of securities in a gross unrealized loss position | position 22   22  
Unrealized loss     $ 3,500,000  
Number of securities in a gross unrealized loss position for more than twelve months | position 19   19  
Level 1        
Debt Securities, Available-for-sale [Line Items]        
Investment owned (in shares) | shares 597,808   597,808