v3.26.1
DEPOSITS (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2025
USD ($)
Jan. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Integer
Dec. 31, 2022
USD ($)
Integer
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Payments for deposits $ 12,000            
Increase decrease in deposit assets         $ (8,237) $ (4,325)  
Gulfstream Aerospace LP [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Purchase obligation | Integer         4 4  
Deposits assets         $ 48,000 $ 48,000  
Payments for deposits   $ 12,000   $ 12,000      
Increase decrease in deposit assets     $ 9,000        
Purchase Agreements [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Purchase obligation | Integer             4
Purchase obligation             $ 79,000
Purchase obligation prepayments           9,000  
Line of credit           $ 9,000