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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+ Details

- Definition

Number of shares that have been repurchased and retired during the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

- Definition

Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).

+ References

+ Details

SHARE CAPITAL (Details Narrative) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
SHARE CAPITAL (Details Narrative) - USD ($) $ in Thousands	Jun. 17, 2024	Nov. 30, 2025	Mar. 31, 2026	Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share repurchase program description	the Company’s board of directors authorized a share repurchase program (the “Repurchase Program”) under which the Company may repurchase up to $40.0 million of its outstanding common shares, for a period of 12 months, subject to contractual requirements.
Total cost
Obligation of shares			44	$ 44
Minimum [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Total cost			$ 3,100
Repurchases of shares			3,273,383
Common Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Total cost		$ 40,000
Common Stock [Member] \| Maximum [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Total cost			$ 88,500
Repurchases of shares			182,620