Items
measured at fair value (in thousands):
SCHEDULE OF FINANCIAL INSTRUMENTS
| | |
As of | |
| | |
June 30, 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 | |
$ | 12,816 | | |
$ | — | | |
$ | — | | |
$ | 12,816 | | |
$ | 16,731 | | |
$ | — | | |
$ | — | | |
$ | 16,731 | |
| Total Financial Assets Measured at Fair Value (FV) | |
$ | 12,816 | | |
$ | — | | |
$ | — | | |
$ | 12,816 | | |
$ | 16,731 | | |
$ | — | | |
$ | — | | |
$ | 16,731 | |
|