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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security 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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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Amount of gain (loss) on sale or disposal of an equity method investment.

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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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Amount of transactions with related party during the financial reporting period.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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Equity Holdings and Fair Value Disclosures (Details Narrative) - USD ($)		12 Months Ended
	Mar. 16, 2023	Dec. 31, 2025	Dec. 31, 2024	Sep. 29, 2023	Jan. 04, 2021
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Investments and equity		$ 14,700,000	$ 60,100,000
Convertible promissory note				$ 250,000
Interest rate	13.00%
Maturity date	Mar. 15, 2024
Saltire [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		2,900,000	(13,000)
Equity method investment, realized gain (loss)		(2,900,000)	13,000
Investments market price		9,000,000.0
FGMP [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		(100,000)	2,700,000
Equity method investment, realized gain (loss)		100,000	(2,700,000)
Capital contributions		22
FG Merger Investors II LLC [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Capital contributions		$ 300,000
Craveworthy [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Unsecured loan	$ 200,000
Saltire [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investments		23.80%
FG SPAC Partners LP [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investments					50.00%
FG Merger Investors LLC [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		$ 25,000	3,800,000
Equity method investment, realized gain (loss)		(25,000)	(3,800,000)
GreenFirst Forest Products [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		100,000	300,000
Equity method investment, realized gain (loss)		(100,000)	(300,000)
FGAC Investors LLC [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		(2,300,000)	(4,600,000)
Equity method investment, realized gain (loss)		2,300,000	4,600,000
FG Merger Investors II LLC [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		(200,000)	0
Equity method investment, realized gain (loss)		200,000	$ 0
Aldel Investors II LLC [Member]
EquityHoldingsAndFairValueDisclosureLineItem [Line Items]
Equity method investment, realized gain (loss)		(100,000)
Equity method investment, realized gain (loss)		$ 100,000