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FINANCIAL INSTRUMENTS – FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
SCHEDULE OF FINANCIAL INSTRUMENTS | 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 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- References No definition available. + Details
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