MARKETABLE SECURITIES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Marketable Securities [Line Items] | ||||
| Available marketable securities | $ 25,600 | $ 25,600 | ||
| Undepreciated assets | 1.10% | |||
| Marketable equity securities | $ 59,100 | |||
| Gain on marketable securities | 2,100 | |||
| (Increase) decrease in fair value of marketable securities | 38,700 | |||
| Loss on marketable securities | $ 130 | $ 0 | 36,548 | $ 0 |
| Real Estate Investment Trusts [Member] | ||||
| Marketable Securities [Line Items] | ||||
| Unrealized losses | $ 2,100 | |||
| X | ||||||||||
- Definition Available marketable securities. No definition available.
|
| X | ||||||||||
- Definition Increase decrease in fair value of marketable securities restricted. No definition available.
|
| X | ||||||||||
- Definition Percentage of undepreciated assets. No definition available.
|
| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|