Investments in Marketable Equity Securities (Details) - Mogo Inc [Member] - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jun. 28, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Investments in Marketable Equity Securities (Details) [Line Items] | |||||
| Number of shares (in Shares) | 800,000 | ||||
| Sale price (in Dollars per share) | $ 0.88 | ||||
| Proceeds from received | $ 0.7 | ||||
| Recognized realized loss | $ 1.6 | ||||
| Unrealized gain (loss) | $ 0.1 | $ 11.2 | $ 6.3 | $ 10.8 | |
| Unrealized loss on shares exchange (in Shares) | 2,400,000 | 3,200,000 | |||
| Closing price per share (in Dollars per share) | $ 0.92 | ||||
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- Definition Closing price per share . No definition available.
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- Definition Shares of unrealized and realized gain (loss) on investment in debt and equity securities. No definition available.
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- References No definition available.
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition Amount of realized gain (loss) on investment. 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 of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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