Investments in Marketable Equity Securities (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions |
1 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Feb. 28, 2018 |
Sep. 30, 2017 |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Business Acquisition [Line Items] | ||||
| Gain on sale of long term investments | $ 26,300 | |||
| Investments in marketable equity securities, at fair value | 13,647 | |||
| Mark-to-market unrealized gain on shares | $ 11,200 | |||
| Closing price per share | $ 4.32 | |||
| Coinsquare [Member] | ||||
| Business Acquisition [Line Items] | ||||
| Minority interest | $ 9,400 | $ 9,400 | ||
| Percentage owned | 11.70% | |||
| Impairment expense | $ 9,400 | |||
| Percentage of impairment of investments | 100.00% | |||
| Coinsquare [Member] | Mogo Investment Agreement [Member] | ||||
| Business Acquisition [Line Items] | ||||
| Outstanding shares | 3.4 | |||
| Shares issued, value | $ 1,800 | |||
| Shares exchanged | 3.2 | |||
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- Definition Percentage of impairment of investments. No definition available.
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- Definition Shares exchanged. No definition available.
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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. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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