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Investments, Cost | 9 Months Ended
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Sep. 30, 2023
Investments, Cost [Abstract] |
Investments, Cost | 13. Investments, Cost As of both September 30, 2023 and December 31, 2022, the Company maintained a 2% ownership interest in a retail platform (“Retail Platform”). In June 2023, in view of the Retail Platform’s business performance and near-term business outlook that were below the Company’s previous expectations, as well as observed market transactions of the Retail Platform’s equity that were below the carrying value of the Company’s investment of the Retail Platform, the Company determined that an other than temporary impairment existed. For the three months ended September 30, 2023, the Company did not recognize an impairment charge for its investment in the Retail Platform. For the nine months ended September 30, 2023, the Company recognized an impairment charge for its investment in the Retail Platform of $850,000. The impairment loss was included in “Impairment of investments” in the statements of operations for the nine months ended September 30, 2023.

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- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org//321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org//325/tableOfContent + Details
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