Portfolio Securities (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
Mar. 03, 2025 |
Feb. 10, 2025 |
Jun. 30, 2025 |
Feb. 02, 2025 |
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| Exercise Price | $ 1.50 | |||
| Debt instrument, interest rate | 10.00% | |||
| General Enterprise Ventures, Inc. [Member] | ||||
| Exercise Price | $ 0.50 | |||
| Debt instrument, interest rate | 10.00% | |||
| Payments to acquire investments | $ 1,500 | |||
| Debt instrument conversion terms | 1 year | |||
| Debt instrument, conversion price | $ 0.40 | |||
| Number of shares available for grant | 1,875,000 | |||
| Equus Energy [Member] | ||||
| Proceeds from sale of business | $ 1,250 | |||
| Preferred stock, shares issued | 27,500 | |||
| Preferred stock, redemption price per share | $ 100.00 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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