SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| Total investments | $ 17,276 | $ 27,500 | $ 40,853 | $ 15,650 |
| Control Investments [Member] | ||||
| Total investments | 10,500 | 27,500 | ||
| Level 1 [Member] | ||||
| Total investments | 4,776 | 0 | ||
| Level 1 [Member] | Control Investments [Member] | ||||
| Total investments | 0 | 0 | ||
| Level 3 [Member] | ||||
| Total investments | 12,500 | 27,500 | ||
| Level 3 [Member] | Control Investments [Member] | ||||
| Total investments | 10,500 | 27,500 | $ 40,853 | $ 15,650 |
| Level 2 [Member] | ||||
| Total investments | 0 | |||
| Level 2 [Member] | Control Investments [Member] | ||||
| Total investments | $ 0 | |||
| Non-affiliate investments [Member] | ||||
| Total investments | 6,776 | |||
| Non-affiliate investments [Member] | Level 1 [Member] | ||||
| Total investments | 4,776 | |||
| Non-affiliate investments [Member] | Level 3 [Member] | ||||
| Total investments | $ 2,000 |