v3.26.3
Equity Holdings (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Equity method gain $ 800     $ 6,600 $ 2,400 $ 4,600  
Asset impairment charges   $ 11,200          
Gain (loss) on equity method holdings 475 600   $ (7,372) (8,831) $ (6,903)  
Impairment of equity method holdings   11,200          
FG Merge II Corp [Member]              
Unrealized loss on fair value   500          
Cash $ 15,500 $ 15,500     $ 15,500    
Common Stock [Member] | Strong Global Entertainment [Member]              
Shares acquisitions 1,800,000 6,924 7,500        
Shares acquisitions value $ 10,000 $ 1,000 $ 500        
Shares issued 5.50       5.50    
Common Stock [Member] | FG Merge II Corp [Member]              
Shares acquisitions 1,500,000 1,500,000          
Shares acquisitions value $ 15,500 $ 15,500          
Saltire [Member]              
Equity method investments 22.60%       22.60%    
Saltire [Member]              
Equity method investments 22.60%       22.60%   23.80%
Equity method investment, market value $ 4,300       $ 4,300    
Devondale Holdings LLC [Member]              
Equity method gain $ 400       $ 9    
Equity method investments 40.00%       40.00%