Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Percentage

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- Definition

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

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The carrying amount of assets an investment adviser manages on behalf of investors.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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No definition available.

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Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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SUBSEQUENT EVENT (Details)								3 Months Ended	12 Months Ended
SUBSEQUENT EVENT (Details)	Aug. 20, 2025 USD ($)	Apr. 04, 2025 USD ($) financial_advisor	Mar. 26, 2025 USD ($)	Mar. 03, 2025 USD ($)	Feb. 26, 2025 USD ($) $ / shares shares	Nov. 15, 2024	Aug. 21, 2023	Mar. 31, 2025 USD ($)	Dec. 31, 2024	Aug. 19, 2025 USD ($)	Jul. 11, 2025 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) $ / shares shares	Jun. 27, 2025 USD ($)	May 21, 2025 USD ($) $ / shares shares	Apr. 07, 2025 USD ($)	Apr. 05, 2025 USD ($)	Mar. 10, 2025
Subsequent Event [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						Secured Overnight Financing Rate (SOFR)	Secured Overnight Financing Rate (SOFR)		Secured Overnight Financing Rate (SOFR)
6.50% Senior Notes due 2026
Subsequent Event [Line Items]
Interest rate									6.50%
Nomura
Subsequent Event [Line Items]
Interest rate							6.00%
Subsequent Event
Subsequent Event [Line Items]
Warrants repurchased (in shares) \| shares											98,444	52,000		372,268
Exercise price per share (in dollars per share) \| $ / shares											$ 10.00	$ 10.00		$ 10.00
Warrants and rights outstanding, term											7 years	7 years		7 years
Subsequent Event \| B. Riley Securities Holdings, Inc.
Subsequent Event [Line Items]
Ownership, percentage																	10.00%
Minority interest, remaining																	89.40%
Subsequent Event \| B. Riley Securities Holdings, Inc. \| Capital Markets
Subsequent Event [Line Items]
Ownership, percentage																	0.60%
Subsequent Event \| Oaktree Warrants
Subsequent Event [Line Items]
Warrants repurchased (in shares) \| shares					1,832,290
Exercise price per share (in dollars per share) \| $ / shares					$ 5.14
Subsequent Event \| Senior Notes
Subsequent Event [Line Items]
Principal amount			$ 24,611,000								$ 42,838,000	$ 13,000,000		$ 93,067,000
Subsequent Event \| 5.50% Senior Notes due March 2026 \| Senior Notes
Subsequent Event [Line Items]
Principal amount			$ 86,309,000											29,535,000
Interest rate			5.50%
Subsequent Event \| 5.00% Senior Notes due December 2026 \| Senior Notes
Subsequent Event [Line Items]
Principal amount			$ 36,745,000								$ 19,682,000	8,021,000		75,000,000	$ 22,000,000
Interest rate			5.00%								5.00%				5.00%
Subsequent Event \| 8.00% Senior Secured Second Lien Notes due 2028
Subsequent Event [Line Items]
Redemption price, percentage of principal amount			100.00%
Debt instrument, redemption price, percentage			101.00%
Subsequent Event \| 8.00% Senior Secured Second Lien Notes due 2028 \| Senior Notes
Subsequent Event [Line Items]
Principal amount			$ 87,753,000
Interest rate			8.00%
Subsequent Event \| 6.00% Senior Notes due January 2028 \| Senior Notes
Subsequent Event [Line Items]
Principal amount											$ 4,706,000	1,892,000		$ 34,537,000
Interest rate			6.00%								6.00%			6.00%	6.00%
Subsequent Event \| 5.25% Senior Notes due August 2028 \| Senior Notes
Subsequent Event [Line Items]
Principal amount											$ 16,389,000	$ 18,096,000			$ 9,992,000
Interest rate			5.25%								5.25%				5.25%
Subsequent Event \| 6.50% Senior Notes due 2026 \| Senior Notes
Subsequent Event [Line Items]
Principal amount											$ 2,061,000
Interest rate			6.50%								6.50%
Subsequent Event \| Targus/FGI Credit Agreement \| Subordinated Debt
Subsequent Event [Line Items]
Principal amount	$ 10,000,000									$ 5,000,000
Subsequent Event \| Secured Debt \| Oaktree Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Debt Instrument, term					3 years
Principal amount					$ 125,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]					Secured Overnight Financing Rate (SOFR)
Interest rate					8.00%
Closing fee					3.00%
Exit fee					5.00%
Repayments of debt					$ 62,500,000
Subsequent Event \| Secured Debt \| Targus/FGI Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Debt Instrument, term	3 years
Subsequent Event \| Secured Delayed Draw Term Loan \| Oaktree Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Debt Instrument, term					4 months
Principal amount					$ 35,000,000
Closing fee					2.00%
Subsequent Event \| Nomura \| Targus/FGI Credit Agreement
Subsequent Event [Line Items]
Borrowing capacity credit facility	$ 30,000,000
Equity contribution from equity holders	$ 5,000,000
Subsequent Event \| Nomura \| Targus/FGI Credit Agreement \| Base Rate
Subsequent Event [Line Items]
Interest rate	5.25%
Subsequent Event \| Nomura \| Targus/FGI Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Interest rate	3.00%
Monthly collateral management fee	0.0030
Subsequent Event \| Nomura \| Targus/FGI Credit Agreement \| Secured Overnight Financing Rate Adjustment
Subsequent Event [Line Items]
Interest rate	0.10%
Subsequent Event \| Maximum \| B. Riley Securities Holdings, Inc.
Subsequent Event [Line Items]
Ownership, percentage, vesting terms																	5 years
Subsequent Event \| Maximum \| Oaktree Warrants
Subsequent Event [Line Items]
Class of warrant or right, number of securities called by warrants or rights, percentage					19.90%
Subsequent Event \| Minimum \| B. Riley Securities Holdings, Inc.
Subsequent Event [Line Items]
Ownership, percentage, vesting terms																	4 years
Subsequent Event \| Minimum \| Oaktree Warrants
Subsequent Event [Line Items]
Class of warrant or right, number of securities called by warrants or rights, percentage					6.00%
W-2 Wealth Management Business \| Subsequent Event \| Maximum
Subsequent Event [Line Items]
Assets under management, carrying amount																$ 4,000,000,000.0
Assets sold under agreements to repurchase, interest rate																19.30%
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| W-2 Wealth Management Business \| Subsequent Event
Subsequent Event [Line Items]
Disposal group, including discontinued operation, consideration		$ 26,037,000
Number of financial advisors \| financial_advisor		36
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Atlantic Coast Recycling \| Subsequent Event
Subsequent Event [Line Items]
Disposal group, including discontinued operation, consideration				$ 102,478,000
Proceeds from divestiture of businesses				$ 68,638,000
Interest expense					$ 22,610,000
Gain on disposition of business								$ 52,705,000
Disposal Group, Held-for-Sale, Not Discontinued Operations \| Subsequent Event
Subsequent Event [Line Items]
Disposal group, including discontinued operation, consideration													$ 117,800,000
Disposal group, working capital adjustment, duration													180 days