XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF UNREALIZED LOSS ON INVESTMENTS SECURITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Less than Twelve Months, Fair Value $ 4,568 $ 1,245
Less than Twelve Months, Gross Unrealized Losses (1)
Twelve Months or Greater, Fair Value
Twelve Months or Greater, Gross Unrealized Losses
Total, Fair Value 4,568 1,245
Total, Gross Unrealized Losses (1)
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Less than Twelve Months, Fair Value 2,587 1,245
Less than Twelve Months, Gross Unrealized Losses (1)
Twelve Months or Greater, Fair Value
Twelve Months or Greater, Gross Unrealized Losses
Total, Fair Value 2,587 1,245
Total, Gross Unrealized Losses (1)
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Less than Twelve Months, Fair Value 1,981
Less than Twelve Months, Gross Unrealized Losses
Twelve Months or Greater, Fair Value
Twelve Months or Greater, Gross Unrealized Losses
Total, Fair Value 1,981
Total, Gross Unrealized Losses