v3.26.3
Schedule of Assets Segment Reporting (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Segment Reporting [Line Items]    
Segment assets $ 59,793 $ 163,844 [1]
Merchant Banking [Member]    
Segment Reporting [Line Items]    
Segment assets 20,020 14,670
Real Estates [Member]    
Segment Reporting [Line Items]    
Segment assets 1,919 2,208
Corporate And Discontinued Operations [Member]    
Segment Reporting [Line Items]    
Segment assets $ 37,854 $ 146,966
[1] Derived from the audited consolidated balance sheet.