v3.26.1
Equity Holdings (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Equity method gain $ 1,500   $ 3,600 $ 1,500 $ 2,000  
Asset impairment charges   $ 1,600   11,200    
Derivative, Gain on Derivative       700    
Cost method 2,083 $ 600   2,083    
Impairment of leasehold       11,200    
Forward Purchase Agreement [Member]            
Derivative Asset 900     900    
FG Merge II Corp [Member]            
Unrealized loss on fair value       500    
Cash $ 15,500     $ 15,500    
Common Stock [Member] | FG Merge II Corp [Member]            
Shares acquisitions 1,500,000          
Shares acquisitions value $ 15,500          
Common Stock [Member] | Strong Global Entertainment [Member]            
Shares acquisitions 6,924 7,500        
Shares acquisitions value $ 1,000 $ 500        
Saltire [Member]            
Equity method investments 23.80%     23.80%   23.80%
Equity method investment, market value $ 4,900     $ 4,900    
Devondale Holdings LLC [Member]            
Equity method gain $ 400     $ 400    
Equity method investments 40.00%     40.00%    
Cost method