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SCHEDULE OF DERIVATIVE ASSETS (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Derivative [Line Items] |  |
Principal | 165 |
Weighted average rate | 28.10% |
Derivative value | $ 46.35 |
Valuation technique | Monte Carlo Simulation |
Bifurcated Embedded Derivative | $ 1,022 | $ 890
Discount rate | 28.00% |
Weighted Average | 28.00% |
Conversion Price Factor Discount to Price | 72.00% |
Weighted Average | 72.00% |
Coupon contract rate | 6.00% |
Transactions | $ 65 |
Principal | 3,505 |
Accrued Interest | 119 |
Principal plus Accrued Interest | $ 3,624 |
Common Class A [Member] |  |
Derivative [Line Items] |  |
Measurement date | Sep. 30, 2025 |
Principal | 45 |
Weighted average rate | 38.20% |
Derivative value | $ 17.19 |
Valuation technique | Monte Carlo Simulation |
Common Class B [Member] |  |
Derivative [Line Items] |  |
Measurement date | Sep. 30, 2025 |
Principal | 60 |
Weighted average rate | 21.80% |
Derivative value | $ 13.08 |
Valuation technique | Monte Carlo Simulation |
Common Class C [Member] |  |
Derivative [Line Items] |  |
Measurement date | Jun. 30, 2025 |
Principal | 60 |
Weighted average rate | 26.80% |
Derivative value | $ 16.08 |
Valuation technique | Monte Carlo Simulation |

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