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SCHEDULE OF INVESTMENTS IN FINANCIAL ASSETS MEASURED AT FAIR VALUE (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |  |  |
Cost or Amortized Cost | $ 12,651 |  | $ 12,651 |  | $ 16,943
Estimated Fair Value | 12,816 |  | 12,816 |  | 16,731
Deposit / (Withdraw) |  |  | (4,249) |  |
Dividends, Interest and Income |  |  | 169 |  |
Gross Unrealized Gains / (Losses) | 91 | $ (9) | 165 | $ 3 |
Fixed Income Investments [Member] |  |  |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |  |  |
Cost or Amortized Cost | 12,552 |  | 12,552 |  | 16,840
Estimated Fair Value | 12,717 |  | 12,717 |  | 16,628
Deposit / (Withdraw) |  |  | (4,245) |  |
Dividends, Interest and Income |  |  | 169 |  |
Gross Unrealized Gains / (Losses) |  |  | 165 |  |
Investment Certificate [Member] |  |  |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |  |  |
Cost or Amortized Cost | 99 |  | 99 |  | 103
Estimated Fair Value | $ 99 |  | 99 |  | $ 103
Deposit / (Withdraw) |  |  | (4) |  |
Dividends, Interest and Income |  |  |  |  |
Gross Unrealized Gains / (Losses) |  |  |  |  |

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