Significant Accounting Policies (Details 1) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
TOTAL REVENUES	$ 35,141	$ 43,970	$ 90,487	$ 142,929
Revenues recognized at a point in time	22,206	39,806	65,803	136,238
Revenues recognized over time	12,646	4,164	24,395	6,691
Disaggregated by timing of Revenue Recognition
TOTAL REVENUES	$ 34,852	$ 43,970	$ 90,198	$ 142,929

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details