XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 10,581,334 $ 4,995,000 $ 9,080,000 $ 0
Total gains or losses recognized in earnings (2,890,502) (332,263) (1,522,120) (332,263)
Additions 0 987,263 0 5,982,263
Transfers (2,820,000) 0 (3,920,000) 0
Ending balance 9,013,497 5,650,000 9,013,497 5,650,000
Contingent forward asset        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Additions 0 0 1,232,952
Transfers (1,998,832) 0 (1,998,832) 0
Tonogold note receivable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Additions $ 6,141,497 $ 0 $ 6,141,497 $ 0