INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Investments [Abstract]

Schedule of Investments

		June 30,				December 31,
		2025				2024
	Measurement Method	Carrying Value		Ownership Percentage		Carrying Value		Ownership Percentage
Manuka, Inc. (Previously Artemis Therapeutics, Inc.) (1)	Measurement alternative	$	-	Less than 1%		$	-	Less than 1%
Mesh Technologies, Inc. (2)	Measurement alternative		36	Less than 1%			36	Less than 1%
Arrow Ecology & Engineering Overseas (1999) (3)	Equity method		-		22.6%		0		22.6%
GreenFox Logistics LLC. (2)	Measurement alternative		100	Less than 1%			100	Less than 1%
SardineAI Corp. (2) (4)	Measurement alternative		8	Less than 1%			8	Less than 1%
Silver Circle One (2)(5)	Measurement alternative		78	Less than 1%			58	Less than 1%
Justt Fintech Ltd (previously Acrocharge Ltd) (2)	Measurement alternative		50	Less than 1%			50	Less than 1%
Bring it On Games Ltd (2)	Measurement alternative		50	Less than 1%			-		-
Nilus OS Ltd (2)	Measurement alternative		25	Less than 1%			25	Less than 1%
Total investments in unconsolidated subsidiaries and affiliates		$	347			$	277