SCHEDULE OF INVESTMENTS VALUED UNDER THE MEASUREMENT ALTERNATIVE (Details) (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair value proportion allocation	$ 1,407	$ 444
Shareholders Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair value proportion allocation	$ 747	$ 291

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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