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v3.21.1

Investments Measured At Fair Value - Schedule of Significant Inputs and Assumptions (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
Document Securities Systems Inc [Member] |  |
Expected exit date | Mar. 24, 2023 | Dec. 31, 2023
Document Securities Systems Inc [Member] | Share Price [Member] |  |
Equity securities, measurement input | 4.22 | 6.24
Document Securities Systems Inc [Member] | Risk Free Interest Rate [Member] |  |
Equity securities, measurement input | 1.64 | 0.93
Document Securities Systems Inc [Member] | Volatility [Member] |  |
Equity securities, measurement input | 109.67 | 113.69
Document Securities Systems Inc [Member] | Dividend Yield [Member] |  |
Equity securities, measurement input | 0.00 | 0.00
Sharing Services Inc [Member] | Risk Free Interest Rate [Member] | Convertible Note Receivable [Member] | Level 3 [Member] |  |
Convertible note, measurement input | 3.25 | 0.13
Sharing Services Inc [Member] | Volatility [Member] | Convertible Note Receivable [Member] | Level 3 [Member] |  |
Convertible note, measurement input | 210.07 | 210.07
Sharing Services Inc [Member] | Dividend Yield [Member] | Convertible Note Receivable [Member] | Level 3 [Member] |  |
Convertible note, measurement input | 0.00 | 0.00
Sharing Services Inc [Member] | Contractual Term (in years) [Member] | Convertible Note Receivable [Member] | Level 3 [Member] |  |
Convertible note, measurement term | 1 year 6 months 3 days | 1 year 9 months 3 days
Sharing Services Inc [Member] | Exercise Price [Member] | Convertible Note Receivable [Member] | Level 3 [Member] |  |
Convertible note, measurement input | 0.15 | 0.15
American Medical REIT Inc. [Member] | Warrant [Member] | Level 3 [Member] |  |
Year to maturity | 9 years 3 months 26 days | 9 years 6 months 29 days
American Medical REIT Inc. [Member] | Share Price [Member] | Warrant [Member] | Level 3 [Member] |  |
Warrants, measurement input | 0.0084 | 0.0021
American Medical REIT Inc. [Member] | Risk Free Interest Rate [Member] | Warrant [Member] | Level 3 [Member] |  |
Warrants, measurement input | 1.74 | 0.88
American Medical REIT Inc. [Member] | Volatility [Member] | Warrant [Member] | Level 3 [Member] |  |
Warrants, measurement input | 232.10 | 178.86
American Medical REIT Inc. [Member] | Exercise Price [Member] | Warrant [Member] | Level 3 [Member] |  |
Warrants, measurement input | 0.001 | 0.001

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