v3.26.1
FINANCIAL ASSETS AT FAIR VALUE (Details Narrative)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
IfrsStatementLineItems [Line Items]  
Increase decrese in value of portfolio securities percentage 1.00%
Increase in fair value through profit or loss and net assets $ 560
Level 1 of fair value hierarchy [member] | Bottom of range [member]  
IfrsStatementLineItems [Line Items]  
Investments with yields percentage 3.70%
Level 1 of fair value hierarchy [member] | Top of range [member]  
IfrsStatementLineItems [Line Items]  
Investments with yields percentage 4.35%