XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

AVAILABLE-FOR-SALE MARKETABLE SECURITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Summary of Available-for-Sale Marketable Securities |
|  | June 30, 2025 |  |  | December 31, 2024 |
|  | Amortized cost |  |  | Gross unrealized gain |  |  | Gross unrealized loss |  |  | Fair Value |  |  | Amortized cost |  |  | Gross unrealized gain |  |  | Gross unrealized loss |  |  | Fair value |
Available-for-sale - matures within one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Governmental debentures |  |  | 11,310 |  |  |  | - |  |  |  | - |  |  |  | 11,310 |  |  |  | 26,455 |  |  |  | 15 |  |  |  | - |  |  |  | 26,470 |
Corporate debentures |  |  | 208 |  |  |  | - |  |  |  | - |  |  |  | 208 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 11,518 |  |  |  | - |  |  |  | - |  |  |  | 11,518 |  |  |  | 26,455 |  |  |  | 15 |  |  |  | - |  |  |  | 26,470 |
Available-for-sale - matures after one year through three years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Governmental debentures |  |  | 2,514 |  |  |  | 10 |  |  |  | - |  |  |  | 2,524 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Corporate debentures |  |  | 19,036 |  |  |  | 112 |  |  |  | - |  |  |  | 19,148 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 21,550 |  |  |  | 122 |  |  |  | - |  |  |  | 21,672 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 33,068 |  |  | $ | 122 |  |  | $ | - |  |  | $ | 33,190 |  |  | $ | 26,455 |  |  | $ | 15 |  |  | $ | - |  |  | $ | 26,470 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration