v3.26.1
SCHEDULE OF FAIR VALUE OF ASSETS MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Cash and cash equivalents $ 885 $ 268
Restricted cash and cash equivalents 7,303 6,708
Total 8,188 6,976
Loan payable (1,000)  
Accounts payable and other liabilities (381)  
Total (1,381)  
Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Cash and cash equivalents 885 268
Restricted cash and cash equivalents 7,303 6,708
Total 8,188 6,976
Loan payable (1,000)  
Accounts payable and other liabilities (381)  
Total (1,381)  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Cash and cash equivalents
Restricted cash and cash equivalents
Total
Loan payable  
Accounts payable and other liabilities  
Total  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Cash and cash equivalents
Restricted cash and cash equivalents
Total
Loan payable  
Accounts payable and other liabilities  
Total