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Investments in Non-Marketable Securities - Textual (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Marketable Securities [Line Items]        
Interest income from amortization of discount $ 200,000 $ 0 $ 300,000 $ 0
Change in fair value of embedded bifurcated derivative recognized in other income 57,500      
Change in fair value of embedded bifurcated derivative recognized in other expense     10,500  
Other expenses   0   0
Unrealized or realized gains or losses 0 0 0 0
Non-marketable equity securities        
Marketable Securities [Line Items]        
Unrealized or realized gains or losses $ 0 $ 0 $ 0 $ 0