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INVESTMENTS (Details 1) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Investment at fair value	$ 3,021	$ 14,614
Equity investments at fair value [Member]
Investment at fair value	825	956
Commercial business loans [Member]
Investment at fair value	0	10,244
Short-term non-banking loans
Investment at fair value	2,196	3,414
Level 3
Investment at fair value	2,196	13,658
Level 3 | Equity investments in publicly traded companies [Member]
Investment at fair value	0	0
Level 3 | Commercial business loans [Member]
Investment at fair value	0	10,244
Level 3 | Short-term non-banking loans
Investment at fair value	2,196	3,414
Level 1
Investment at fair value	825	956
Level 1 | Equity investments in publicly traded companies [Member]
Investment at fair value	825	956
Level 1 | Commercial business loans [Member]
Investment at fair value	0	0
Level 1 | Short-term non-banking loans
Investment at fair value	0	0
Level 2
Investment at fair value	0	0
Level 2 | Equity investments in publicly traded companies [Member]
Investment at fair value	0	0
Level 2 | Commercial business loans [Member]
Investment at fair value	0	0
Level 2 | Short-term non-banking loans
Investment at fair value	$ 0	$ 0

X

- Definition

Fair value of investment in security owned.

+ References

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