Quarterly report pursuant to Section 13 or 15(d)

Investments - Additional Information (Details)

v3.21.1
Investments - Additional Information (Details) - USD ($)
3 Months Ended
Jan. 28, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt instrument principal amount   $ 224,288    
Debt instument amount funded for transaction   1,666,500    
Part of transaction purchased, amount   3,333,500    
Unrealized gain on securities   595,392    
Gain recognized on loan transaction   5,700,000    
Amount of loans receivables acquired   18,000,000    
Cost associated with acquisition of receivables loan   15,500,000    
Proceeds from sale of own shares   32,600,000    
Provision for Investor   $ 11,300,000    
Common stock, par value   $ 0.001   $ 0.001
Common stock, shares issued   5,414,296   3,083,760
Proceeds from stock subscription     $ 250,000  
Class B Shares And Warrants [Member]        
Warrants and rights outstanding   $ 595,000    
IPO [Member]        
Percentage of sponsors initial risk 70.50%      
Proceeds from issuance initial public offering $ 103,500,000      
Gain or loss on equity investment in unconsolidated subsidiary $ 4,500,000      
IPO [Member] | Stock Warrants [Member]        
Private warrants hold by sponsors 5,738,000      
Private Placement Warrants [Member] | LMF Acquisition Opportunities Inc [Member] | Stock Warrants [Member]        
Warrant Exercise Price $ 1.00      
Proceeds from issuance of private placement $ 5,738,000      
LMF Acquisition Opportunities Inc [Member] | Class B Shares And Warrants [Member]        
Investments in sffiliates shares   5,738,000    
Warrant Exercise Price   $ 11.50    
Percentage of ownership in subsidiary   70.00%    
Value of shares under acquisition   $ 25,000    
Common stock, par value   $ 0.0001    
LMFA Sponsor LLC [Member]        
Purchased aggregate of private placement warrants   5,738,000    
Investment warrants exercise price   $ 1.00    
Unrealized gain on securities   $ 3,948,662    
Class A Common Stock [Member] | IPO [Member] | LMF Acquisition Opportunities Inc [Member]        
Common stock, par value $ 10.00      
Common stock, shares issued 10,350,000      
Proceeds from stock subscription $ 103,500,000      
Class A Common Stock [Member] | LMFA Sponsor LLC [Member]        
Investment warrants exercise price   $ 11.50    
Class A And Class B Common Shares [Member] | IPO [Member]        
Percentage of common stock hold by sponsors 20.00%      
LMF Acquisition Opportunities Inc [Member]        
Debt instrument principal amount   $ 5,000,000    
Senior notes   $ 20,000,000    
Debt instrument maturity period   2 years    
Debt instrument, interest rate percentage   8.00%    
Debt instrument discount rate percentage   10.00%    
Debt instrument warrant coverage rate   90.00%    
Debt instrument convertible conversion price rate   110.00%