General form of registration statement for all companies including face-amount certificate companies

Debt (Details) - Schedule of debt

v3.22.1
Debt (Details) - Schedule of debt - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans $ 88,290 $ 43,591
Total other debt 152,625 143,000
Unamortized discounts and debt issuance costs (3,375) (3,000)
Unamortized discounts and debt issuance costs (1,710) (437)
ROAR 1 SPV Credit Facility [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total other debt 83,000 78,000
ROAR 2 SPV Credit Facility [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total other debt 73,000 68,000
First Lien Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans 24,028
Second Lien Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans 20,000
Monroe Term Loan [Member]    
Debt (Details) - Schedule of debt [Line Items]    
Total secured loans $ 90,000