Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.25.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 07, 2025
Sep. 30, 2025
Sep. 30, 2025
Jul. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Advisory services fees   $ 23    
Monthly installments payment   1,940    
Kingsway Capital Partners Limited [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Ownership percentage       9.00%
Employee Of Blockchain Parent [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Ownership percentage       3.00%
Services Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Notional value $ 3,000      
Annual advisory fee percentage 2.00%      
Service agreement term description The Advisory Services Agreement has an initial 20-year term and may be renewed for successive one-year periods upon mutual agreement, unless earlier terminated.      
Master Custody Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Other expenses   $ 700 $ 700