v3.26.1
Equity Holdings (Tables)
 6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Equity Holdings

As of June 30, 2026 and December 31, 2025, the Company’s equity holdings consisted of the following ($ in thousands):

 

   June 30, 2026   Deember 31, 2025 
  

Carrying

Amount

  

Economic

Interest

  

Carrying

Amount

  

Economic

Interest

 
Equity Method Holdings                    
Saltire Capital Ltd.  $4,925    23.8%  $14,670    23.8%
Devondale Holdings LLC   2,161    40.0%   -      
                     
Fair Value Method Holding                    
FG Merger II Corp.   15,090    n/a    -      
                     
Cost Method Holding                    
USFM Corporation   2,083    n/a     -      
Total  $24,259        $14,670      
Schedule of Net Holdings Loss

(Loss) gain on equity holdings for the three and six months ended June 30, 2026 and June 30, 2025 were as follows (in thousands):

 

   June 30, 2026   June 30, 2025   June 30, 2026   June 30, 2025 
   Three Months Ended   Six Months Ended 
   June 30, 2026   June 30, 2025   June 30, 2026   June 30, 2025 
Realized (loss) gain on common stock holdings  $-   $(293)  $-   $478 
Unrealized gain (loss) in value on common stock holdings   (453)   177    (453)   (1,295)
(Loss) gain on equity method holdings   (9,338)   6,236    (9,306)   471 
Gain on cost method holdings   583    -    583    - 
Other   -    120    -    167 
Net (loss) gain on equity holdings and other holdings  $(9,208)  $6,240   $(9,176)  $(179)