XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS SECURITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Less than Twelve Months, Fair Value $ 15,558 $ 46,825
Less than Twelve Months, Gross Unrealized Losses (12) (129)
Twelve Months or Greater, Fair Value
Twelve Months or Greater, Gross Unrealized Losses
Total, Fair Value 15,558 46,825
Total, Gross Unrealized Losses (12) (129)
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Less than Twelve Months, Fair Value 2,988 12,295
Less than Twelve Months, Gross Unrealized Losses (6) (38)
Twelve Months or Greater, Fair Value
Twelve Months or Greater, Gross Unrealized Losses
Total, Fair Value 2,988 12,295
Total, Gross Unrealized Losses (6) (38)
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Less than Twelve Months, Fair Value 12,570 34,530
Less than Twelve Months, Gross Unrealized Losses (6) (91)
Twelve Months or Greater, Fair Value
Twelve Months or Greater, Gross Unrealized Losses
Total, Fair Value 12,570 34,530
Total, Gross Unrealized Losses $ (6) $ (91)