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SCHEDULE OF FAIR VALUE HIERARCHY ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Platform Operator, Crypto Asset [Line Items] |  |
Assets | $ 28,770 | $ 28,611
Corporate Debt Securities [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets | 11,526 | 8,471
US Treasury Securities [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets | 17,244 | 20,140
Fair Value, Recurring [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets, Total | 28,770 | 28,611
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets | 11,526 | 8,471
Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets | 17,244 | 20,140
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 | 28,770 | 28,611
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets | 11,526 | 8,471
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Assets | 17,244 | 20,140
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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