SCHEDULE OF AVAILABLE FOR SALE INVESTMENTS (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2024
USD ($)
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Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |
Amortized Cost | $ 28,837 |
Gross Unrealized Gains | 121 |
Gross Unrealized Losses | |
Credit Losses | |
Fair Value | 28,958 |
US Government Agencies Debt Securities [Member] | |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |
Amortized Cost | 9,819 |
Gross Unrealized Gains | 34 |
Gross Unrealized Losses | |
Credit Losses | |
Fair Value | 9,853 |
US Treasury Securities [Member] | |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | |
Amortized Cost | 19,018 |
Gross Unrealized Gains | 87 |
Gross Unrealized Losses | |
Credit Losses | |
Fair Value | $ 19,105 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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