XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF UNREALIZED GAIN OR LOSS ON SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost $ 28,688 $ 62,300
Gross Unrealized Gains 1 2
Gross Unrealized Losses (12) (129)
Investment Securities Available-For-Sale 28,677 62,173
Corporate Debt Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 9,220 15,538
Gross Unrealized Gains 1
Gross Unrealized Losses (6) (38)
Investment Securities Available-For-Sale 9,215 15,500
US Treasury Securities [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Amortized Cost 19,468 46,762
Gross Unrealized Gains 2
Gross Unrealized Losses (6) (91)
Investment Securities Available-For-Sale $ 19,462 $ 46,673