REVENUE FROM CONTRACTS WITH CUSTOMERS (Details - Disaggregation of revenue) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Disaggregation of Revenue [Line Items]
Revenues	$ 6,367	$ 5,223	$ 16,799	$ 16,793
Fixed-Price Contract [Member]
Disaggregation of Revenue [Line Items]
Revenues	3,729	3,233	9,310	11,922
Servicing Contracts [Member]
Disaggregation of Revenue [Line Items]
Revenues	$ 2,638	$ 1,990	$ 7,489	$ 4,871

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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