SCHEDULE OF INVESTMENTS IN FINANCIAL ASSETS MEASURED AT FAIR VALUE (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |||
| Cost or Amortized Cost | $ 16,830 | $ 16,943 | |
| Estimated Fair Value | 16,904 | 16,731 | |
| Deposit / (Withdraw) | 38 | ||
| Dividends, Interest and Income | 61 | ||
| Gross Unrealized Gains / (Losses) | 74 | $ 12 | |
| Fixed Income Investments [Member] | |||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |||
| Cost or Amortized Cost | 16,731 | 16,840 | |
| Estimated Fair Value | 16,805 | 16,628 | |
| Deposit / (Withdraw) | 42 | ||
| Dividends, Interest and Income | 61 | ||
| Gross Unrealized Gains / (Losses) | 74 | ||
| Investment Certificate [Member] | |||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |||
| Cost or Amortized Cost | 99 | 103 | |
| Estimated Fair Value | 99 | $ 103 | |
| Deposit / (Withdraw) | (4) | ||
| Dividends, Interest and Income | |||
| Gross Unrealized Gains / (Losses) | |||
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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