v3.26.3
Equity Holdings (Tables)
 9 Months Ended
Sep. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Equity Holdings

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

 

   September 30, 2026  December 31, 2025
   Carrying Amount   Economic Interest  Carrying Amount   Economic Interest
Equity Method Holdings                
Saltire Capital Ltd.  $5,502   22.6%  $14,670   23.8%
Devondale Holdings LLC   1,792   40.0%   -    
                 
Cost Method Holdings                
FG Communities Inc.   10,000   n/a   -    
USFM Corporation   2,083   n/a         
Total  $19,377      $14,670    
Schedule of Net Holdings Loss

Gain (loss) on equity holdings for the three and nine months ended September 30, 2026 and September 30, 2025 were as follows (in thousands):

 

   September 30, 2026   September 30, 2025   September 30, 2026   September 30, 2025 
   Three Months Ended   Nine Months Ended 
   September 30, 2026   September 30, 2025   September 30, 2026   September 30, 2025 
Realized gain on common stock holdings  $-   $578   $-   $1,056 
Unrealized gain (loss) in value on common stock holdings   453    (1,250)   -    (2,537)
Gain (loss) on equity method holdings   475    (7,372)   (8,831)   (6,903)
Dividend income   -    754    -    754 
Gain on cost method holdings   -    -    583    - 
Other   -    1    -    162 
Net gain (loss) on equity holdings and other holdings  $928   $(7,289)  $(8,248)  $(7,468)