v3.26.1
SCHEDULE OF FAIR VALUE ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities $ 4,230 $ 4,050
Fair value measurements investment 3,260  
Third Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 3,148  
Fourth Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 1,082  
Investment in M2 [iMember]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 1,197  
Investment in Fly exclusive [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 1,739  
Aviation Asset Option [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 324  
Two Thousand Twenty Four Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities   4,050
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities
Fair value measurements investment 1,739  
Fair Value, Inputs, Level 1 [Member] | Third Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Fourth Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Investment in M2 [iMember]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Investment in Fly exclusive [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 1,739  
Fair Value, Inputs, Level 1 [Member] | Aviation Asset Option [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 1 [Member] | Two Thousand Twenty Four Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities
Fair value measurements investment 1,197  
Fair Value, Inputs, Level 2 [Member] | Third Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Fourth Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Investment in M2 [iMember]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 1,197  
Fair Value, Inputs, Level 2 [Member] | Investment in Fly exclusive [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Aviation Asset Option [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 2 [Member] | Two Thousand Twenty Four Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 4,230 4,050
Fair value measurements investment 324  
Fair Value, Inputs, Level 3 [Member] | Third Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 3,148  
Fair Value, Inputs, Level 3 [Member] | Fourth Tranche Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities 1,082  
Fair Value, Inputs, Level 3 [Member] | Investment in M2 [iMember]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 3 [Member] | Investment in Fly exclusive [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities  
Fair Value, Inputs, Level 3 [Member] | Aviation Asset Option [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities $ 324  
Fair Value, Inputs, Level 3 [Member] | Two Thousand Twenty Four Note [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total financial liabilities   $ 4,050