SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
|
Marketable Securities [Line Items] | ||
Amortized cost | $ 68,285 | $ 74,355 |
Gross Unrealized Gain | 30 | |
Gross Unrealized Loss | (66) | (22) |
Fair Value | 68,219 | 74,363 |
US Treasury Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 35,462 | 23,990 |
Gross Unrealized Gain | ||
Gross Unrealized Loss | (26) | (22) |
Fair Value | 35,436 | 23,968 |
US Government Corporations and Agencies Securities [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 32,823 | 40,365 |
Gross Unrealized Gain | 10 | |
Gross Unrealized Loss | (40) | |
Fair Value | $ 32,783 | 40,375 |
Certificates of Deposit [Member] | ||
Marketable Securities [Line Items] | ||
Amortized cost | 10,000 | |
Gross Unrealized Gain | 20 | |
Gross Unrealized Loss | ||
Fair Value | $ 10,020 |
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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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