v3.26.1
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