Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS (Details)

v3.26.1
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Assets $ 24,499 $ 36,555
BERA and BERA Equivalent Tokens [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
aUSDC and sUSDe 8,057  
BERA and BERA-equivalent tokens 16,442 36,555
Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Assets 16,442 36,555
Fair Value, Inputs, Level 1 [Member] | BERA and BERA Equivalent Tokens [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
aUSDC and sUSDe  
BERA and BERA-equivalent tokens 16,442 36,555
Fair Value, Inputs, Level 2 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Assets 8,057
Fair Value, Inputs, Level 2 [Member] | BERA and BERA Equivalent Tokens [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
aUSDC and sUSDe 8,057  
BERA and BERA-equivalent tokens
Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Assets
Fair Value, Inputs, Level 3 [Member] | BERA and BERA Equivalent Tokens [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
aUSDC and sUSDe  
BERA and BERA-equivalent tokens