Quarterly report pursuant to Section 13 or 15(d)

Investments in Marketable Equity Securities (Details)

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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
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