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SCHEDULE OF OTHER INVESTMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Total | $ 541 |  | $ 541 |  | $ 2,478
Beginning of year |  |  | 2,478 | $ 11,423 | 11,423
Unrealized loss on other investments | (424) | $ (6,889) | (1,937) | $ (6,384) | (8,945)
End of period | 541 |  | 541 |  | 2,478
Jet.AI. Series A-1 Preferred Shares [Member] |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Total | 285 |  | 285 |  | 285
Beginning of year |  |  | 285 |  |
End of period | 285 |  | 285 |  | 285
Jet.AI Common Stock [Member] |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |
Total | 256 |  | 256 |  | 2,193
Beginning of year |  |  | 2,193 |  |
End of period | $ 256 |  | $ 256 |  | $ 2,193

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