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Investments in Equity and Marketable Securities (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investment Security Fair Value | The following table summarizes the changes in fair value of the Company’s investment in equity securities as of December 31, 2025 and December 31, 2024:
| December 31, 2025 |  | December 31, 2024
Balance, beginning of year | $ | 24,883 |  |  | $ | 19,933 |
Investment in publicly traded companies | 34,396 |  |  | 9,798 |
Divestment of publicly traded companies | (11,151) |  |  | (548) |
Fair value loss on marketable securities | (5,681) |  |  | (2,711) |
Foreign exchange gain (loss) translation | 1,144 |  |  | (1,589) |
Balance, end of year | 43,591 |  |  | 24,883 |
Noncurrent marketable securities | - |  |  | (837) |
Current marketable securities | $ | 43,591 |  |  | $ | 24,046 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
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