v3.26.1
Equity Holdings (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Equity Holdings

   March 31, 2026   December 31, 2025 
   Carrying Amount   Economic Interest   Carrying Amount   Economic Interest 
Equity Method Holdings                    
Saltire Capital Ltd.  $14,865    23.8%  $14,670    23.8%
Devondale Holdings LLC   1,783    40.0%   -      
                     
Cost Method Holding                    
USFM Corporation   500         -      
Total  $17,148        $14,670      
Schedule of Net Holdings Loss

Loss on equity holdings for the three months ended March 31, 2026 and March 31, 2025 were as follows (in thousands):

 

   March 31, 2026   March 31, 2025 
   Three Months Ended 
   March 31, 2026   March 31, 2025 
Realized gain on common stock holdings  $-   $770 
Unrealized loss in value on common stock holdings   -    (1,472)
Gain (loss) on equity method holdings   32    (5,765)
Other   -    48 
Net gain (loss) on equity holdings and other holdings  $32   $(6,419)