Marketable investment percentage.

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

+ References

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- Definition

The fair value of notes issued in noncash investing and financing activities.

+ References

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Fair Value Measurements - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Transfers into level 3	$ 0	$ 0	$ 0	$ 0
Transfers out of Level 3	$ 0	$ 0	$ 0	$ 0
Level 1
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Marketable investment percentage	28.00%		28.00%		19.00%
Level 2
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Marketable investment percentage	72.00%		72.00%		81.00%
Senior Secured Notes
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Debt	$ 10,000,000		$ 10,000,000
Notes issued			10,000,000
Senior Secured Notes \| Level 1
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Debt	0		0
Senior Secured Notes \| Level 2
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Debt	0		0
Senior Secured Notes \| Level 3
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Debt	$ 10,000,000		$ 10,000,000