v3.25.3
Equity Holdings and Fair Value Disclosures (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Mar. 16, 2023
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 29, 2023
Jan. 04, 2021
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Investments and equity   $ 12,800,000 $ 12,800,000 $ 60,100,000    
Convertible promissory note         $ 250,000  
Interest rate 13.00%          
Maturity date Mar. 15, 2024          
Saltire [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   6,600,000 4,600,000      
Investments market price     10,400,000      
FGMP [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   $ 100,000 100,000      
Capital contributions     22,000      
FG Merger Investors II LLC [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Capital contributions     $ 252,000      
Craveworthy [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Unsecured loan $ 200,000          
Saltire [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investments   26.80% 26.80%      
FG SPAC Partners LP [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investments           50.00%
FG Merger Investors LLC [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   $ 0 $ 25,000      
GreenFirst Forest Products [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   0 100,000      
FGAC Investors LLC [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   700,000 2,300,000      
FG Merger Investors II LLC [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   1,000 200,000      
Aldel Investors II LLC [Member]            
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]            
Equity method investment, realized (loss) on disposal   $ 13,000 $ 87,000