Schedule of Equity Holdings (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Fair value method, carrying amount | $ 15,090 | |||||
| Cost method, carrying amount | 2,083 | $ 600 | ||||
| Total | 24,259 | 14,670 | [1] | |||
| Saltire [Member] | ||||||
| Equity method, carrying amount | $ 4,925 | $ 14,670 | ||||
| Equity method investments percentage | 23.80% | 23.80% | ||||
| Devondale Holdings LLC [Member] | ||||||
| Equity method, carrying amount | $ 2,161 | |||||
| Equity method investments percentage | 40.00% | |||||
| Cost method, carrying amount | ||||||
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- Definition Other equity securities and other holdings. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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