v3.26.1
SCHEDULE OF DERIVATIVE ASSETS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Principal 165  
Weighted average rate 28.10%  
Derivative value $ 46.35  
Valuation technique Monte Carlo Simulation  
Bifurcated Embedded Derivative $ 890
Discount rate 28.00%  
Weighted Average 28.00%  
Conversion Price Factor Discount to Price 72.00%  
Weighted Average 72.00%  
Coupon contract rate 6.00%  
Transactions $ 57  
Principal 3,100  
Accrued Interest 80  
Principal plus Accrued Interest $ 3,180  
Common Class A [Member]    
Derivative [Line Items]    
Measurement date Sep. 30, 2025  
Principal 45  
Weighted average rate 38.20%  
Derivative value $ 17.19  
Valuation technique Monte Carlo Simulation  
Common Class B [Member]    
Derivative [Line Items]    
Measurement date Sep. 30, 2025  
Principal 60  
Weighted average rate 21.80%  
Derivative value $ 13.08  
Valuation technique Monte Carlo Simulation  
Common Class C [Member]    
Derivative [Line Items]    
Measurement date Jun. 30, 2025  
Principal 60  
Weighted average rate 26.80%  
Derivative value $ 16.08  
Valuation technique Monte Carlo Simulation