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