SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO MARKETABLE SECURITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Accounting Policies [Abstract] | ||||
| Net gains recognized during the period on trading securities | $ 56 | $ 47 | $ 155 | |
| Less: net gains recognized during the period on trading securities sold during the period | (13) | (47) | (63) | |
| Unrealized gains recognized during the reporting period on trading securities still held at the reporting date | $ 43 | $ 92 | ||
| 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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