SCHEDULE OF FAIR VALUE OF ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Platform Operator, Crypto Asset [Line Items] | ||
| Cash and cash equivalents | $ 268 | $ 2,135 |
| Restricted cash and cash equivalents | 6,708 | 3,758 |
| Total | 6,976 | 6,054 |
| Other investments | 48 | |
| Equity securities | 113 | |
| Fair Value, Inputs, Level 1 [Member] | ||
| Platform Operator, Crypto Asset [Line Items] | ||
| Cash and cash equivalents | 268 | 2,135 |
| Restricted cash and cash equivalents | 6,708 | 3,758 |
| Total | 6,976 | 6,054 |
| Other investments | 48 | |
| Equity securities | 113 | |
| Fair Value, Inputs, Level 2 [Member] | ||
| Platform Operator, Crypto Asset [Line Items] | ||
| Cash and cash equivalents | ||
| Restricted cash and cash equivalents | ||
| Total | ||
| Other investments | ||
| Equity securities | ||
| Fair Value, Inputs, Level 3 [Member] | ||
| Platform Operator, Crypto Asset [Line Items] | ||
| Cash and cash equivalents | ||
| Restricted cash and cash equivalents | ||
| Total | ||
| Other investments | ||
| Equity securities |
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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