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SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | $ 28,677 | $ 62,173
Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | 9,215 | 15,500
US Treasury Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | 19,462 | 46,673
Fair Value, Recurring [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets, Total | 28,677 | 62,173
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | 9,215 | 15,500
Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | 19,462 | 46,673
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets, Total |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets |  |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets |  |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets, Total | 28,677 | 62,173
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | 9,215 | 15,500
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets | 19,462 | 46,673
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets, Total |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets |  |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Assets |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q2 -Publisher SEC + Details
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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), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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