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INVESTMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
Investments, All Other Investments [Abstract] |
SCHEDULE OF INVESTMENTS IN FINANCIAL ASSETS MEASURED AT FAIR VALUE | The following table provides a breakdown of the Company’s investments in financial assets, measured at fair value, as of June 30, 2026, and December 31, 2025 (in thousands): SCHEDULE OF INVESTMENTS IN FINANCIAL ASSETS MEASURED AT FAIR VALUE
Description |  | Cost or Amortized Cost December 31, 2025 |  |  | Cost or Amortized Cost June 30, 2026 |  |  | Estimated Fair Value December 31, 2025 |  |  | Deposits / (Withdrawals) |  |  | Dividends, Interest & Income |  |  | Gross Unrealized Gains |  |  | Estimated Fair Value June 30, 2026 |
Fixed Income |  | $ | 16,840 |  |  | $ | 12,552 |  |  | $ | 16,628 |  |  | $ | (4,245 | ) |  | $ | 169 |  |  | $ | 165 |  |  | $ | 12,717 |
Investment Certificate |  |  | 103 |  |  |  | 99 |  |  |  | 103 |  |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | 99 |
Total |  | $ | 16,943 |  |  | $ | 12,651 |  |  | $ | 16,731 |  |  | $ | (4,249 | ) |  | $ | 169 |  |  | $ | 165 |  |  | $ | 12,816 |

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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