Items
measured at fair value (in thousands):
SCHEDULE OF FINANCIAL INSTRUMENTS
| | |
As
of | |
| | |
March
31, 2026 | | |
December
31, 2025 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Financial
Assets Measured at Fair Value (FV) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Investments
in Financial Assets | |
$ | 16,904 | | |
$ | — | | |
$ | — | | |
$ | 16,904 | | |
$ | 16,731 | | |
$ | — | | |
$ | — | | |
$ | 16,731 | |
| Total
Financial Assets Measured at Fair Value (FV) | |
$ | 16,904 | | |
$ | — | | |
$ | — | | |
$ | 16,904 | | |
$ | 16,731 | | |
$ | — | | |
$ | — | | |
$ | 16,731 | |
|