v3.26.1
SCHEDULE OF FAIR VALUE ON A RECURRING BASIS AND NONRECURRING BASIS (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Platform Operator, Crypto Asset [Line Items]    
TON - unrestricted $ 89,628
TON - restricted 267,181
Total marketable debt securities 356,809 4,913
Total non-marketable equity securities 714  
Bifurcated embedded derivative asset 890
Total derivative assets 890  
Property and equipment, net 258 331
Definite-lived intangible assets, net 169 3,491
Indefinite-lived intangible assets 10 19
Equity Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total non-marketable equity securities 714  
US Treasury Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities   3,731
Corporate Bonds [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities   1,182
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto Asset [Line Items]    
TON - unrestricted 89,628  
TON - restricted 267,181  
Total marketable debt securities 356,809 3,731
Total non-marketable equity securities  
Bifurcated embedded derivative asset  
Total derivative assets  
Property and equipment, net
Definite-lived intangible assets, net
Indefinite-lived intangible assets
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total non-marketable equity securities  
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities   3,731
Fair Value, Inputs, Level 1 [Member] | Corporate Bonds [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities  
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto Asset [Line Items]    
TON - unrestricted  
TON - restricted  
Total marketable debt securities 1,182
Total non-marketable equity securities  
Bifurcated embedded derivative asset  
Total derivative assets  
Property and equipment, net
Definite-lived intangible assets, net
Indefinite-lived intangible assets
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total non-marketable equity securities  
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities  
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities   1,182
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto Asset [Line Items]    
TON - unrestricted  
TON - restricted  
Total marketable debt securities
Total non-marketable equity securities 714  
Bifurcated embedded derivative asset 890  
Total derivative assets 890  
Property and equipment, net 258 331
Definite-lived intangible assets, net 169 3,491
Indefinite-lived intangible assets 10 19
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total non-marketable equity securities $ 714  
Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities  
Fair Value, Inputs, Level 3 [Member] | Corporate Bonds [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total marketable debt securities