v3.26.1
SCHEDULE OF ACTIVITY FOR CONTRACT LIABILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]    
Balance as of beginning of period $ 200 $ 70
Reconsolidation (deconsolidation) of Octomera 110 (106)
Deconsolidation of OBI (60)
Additions 300 236
Realizations (445)
Balance as of end of period $ 105 $ 200