Schedule of Equity Holdings (Details) $ in Thousands	Dec. 31, 2024 USD ($)
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI	$ 5,763
Investment Owned, Cost	15,429
Investments	60,073
FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	5,531
FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	4,334
FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	52
Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	1,270
Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	27,227
Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	467
Green First Forest Products Common Shares [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI	5,339
Investment Owned, Cost
Investments	5,806
Green First Forest Products Common Shares [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Green First Forest Products Common Shares [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Green First Forest Products Common Shares [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Green First Forest Products Common Shares [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Green First Forest Products Common Shares [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Green First Forest Products Common Shares [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	467
Saltire Common and Preferred Shares and Warrants [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI
Investment Owned, Cost
Investments	32,530
Saltire Common and Preferred Shares and Warrants [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	969
Saltire Common and Preferred Shares and Warrants [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	4,334
Saltire Common and Preferred Shares and Warrants [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Saltire Common and Preferred Shares and Warrants [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Saltire Common and Preferred Shares and Warrants [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	27,227
Saltire Common and Preferred Shares and Warrants [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
iCore Connect Common Shares and Warrants [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI	112
Investment Owned, Cost
Investments	231
iCore Connect Common Shares and Warrants [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	67
iCore Connect Common Shares and Warrants [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
iCore Connect Common Shares and Warrants [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	52
iCore Connect Common Shares and Warrants [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
iCore Connect Common Shares and Warrants [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
iCore Connect Common Shares and Warrants [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Oppfi Warrants [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI	312
Investment Owned, Cost
Investments	312
Oppfi Warrants [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Oppfi Warrants [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Oppfi Warrants [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Oppfi Warrants [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Oppfi Warrants [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Oppfi Warrants [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Aldel II Founder Shares And Warrants [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI
Investment Owned, Cost
Investments	2,267
Aldel II Founder Shares And Warrants [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	997
Aldel II Founder Shares And Warrants [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Aldel II Founder Shares And Warrants [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Aldel II Founder Shares And Warrants [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	1,270
Aldel II Founder Shares And Warrants [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Aldel II Founder Shares And Warrants [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
FG Communities Common and Preferred Shares [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI
Investment Owned, Cost	2,250
Investments	4,291
FG Communities Common and Preferred Shares [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	2,041
FG Communities Common and Preferred Shares [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
FG Communities Common and Preferred Shares [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
FG Communities Common and Preferred Shares [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
FG Communities Common and Preferred Shares [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
FG Communities Common and Preferred Shares [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Firefly Preferred Shares [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI
Investment Owned, Cost	12,898
Investments	12,898
Firefly Preferred Shares [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Firefly Preferred Shares [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Firefly Preferred Shares [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Firefly Preferred Shares [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Firefly Preferred Shares [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Firefly Preferred Shares [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Craveworthy Common Shares and Note [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI
Investment Owned, Cost	200
Investments	1,657
Craveworthy Common Shares and Note [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments	1,457
Craveworthy Common Shares and Note [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Craveworthy Common Shares and Note [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Craveworthy Common Shares and Note [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Craveworthy Common Shares and Note [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Craveworthy Common Shares and Note [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Other [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Securities, FV-NI
Investment Owned, Cost	81
Investments	81
Other [Member] \| FG Merchant Partners LP [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Other [Member] \| FGAC Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Other [Member] \| FG Merger Investors LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Other [Member] \| Aldel Investors II LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Other [Member] \| Strong Global Entertainment [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments
Other [Member] \| Green First Forest Products Holdings LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity Method Investments

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