SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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Marketable Securities [Line Items] | ||
Amortized cost | $ 94,059 | $ 37,819 |
Gross Unrealized Gain | 51 | |
Gross Unrealized Loss | (135) | (66) |
Fair Value | 93,975 | 37,753 |
US Treasury Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 43,561 | 8,406 |
Gross Unrealized Gain | 11 | |
Gross Unrealized Loss | (13) | |
Fair Value | 43,572 | 8,393 |
US Government Corporations and Agencies Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 36,998 | 29,413 |
Gross Unrealized Gain | ||
Gross Unrealized Loss | (135) | (53) |
Fair Value | 36,863 | $ 29,360 |
Certificates of Deposit [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 13,500 | |
Gross Unrealized Gain | 40 | |
Gross Unrealized Loss | ||
Fair Value | $ 13,540 |
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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 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/exampleRef
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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. No definition available.
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