SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO MARKETABLE SECURITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Accounting Policies [Abstract] | ||||
| Net gains recognized during the period on trading securities | $ 30 | $ 47 | $ 99 | |
| Less: net gains recognized during the period on trading securities sold during the period | (21) | (47) | (50) | |
| Unrealized gains recognized during the reporting period on trading securities still held at the reporting date | $ 9 | $ 49 | ||
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment in marketable security. No definition available.
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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