Schedule of Fair Value (Details) $ in Thousands |
12 Months Ended |
|---|---|
|
Dec. 31, 2024
USD ($)
| |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | |
| Cost Basis | $ 8,716 |
| Gross Unrealized Gains | 387 |
| Gross Unrealized Losses | (3,340) |
| Carrying Amount | 5,763 |
| GreenFirst Common Stock [Member] | |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | |
| Cost Basis | 8,679 |
| Gross Unrealized Gains | |
| Gross Unrealized Losses | (3,340) |
| Carrying Amount | 5,339 |
| iCore Connect Common Shares [Member] | |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | |
| Cost Basis | 8 |
| Gross Unrealized Gains | 104 |
| Gross Unrealized Losses | |
| Carrying Amount | 112 |
| OppFi Common Stock and Warrants [Member] | |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | |
| Cost Basis | 29 |
| Gross Unrealized Gains | 283 |
| Gross Unrealized Losses | |
| Carrying Amount | $ 312 |
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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