XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Concentrations of Credit and Other Risks (Details) - Customer Concentration Risk
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Sales Revenue | U.S. Government          
Concentration Risk [Line Items]          
Concentration risk (as a percent) 12.00% 16.00% 15.00% 17.00%  
Sales Revenue | Raytheon Technologies          
Concentration Risk [Line Items]          
Concentration risk (as a percent)     10.00%    
Sales Revenue | KORD Technologies          
Concentration Risk [Line Items]          
Concentration risk (as a percent) 19.00%   14.00%    
Accounts Receivable | Two customers          
Concentration Risk [Line Items]          
Concentration risk (as a percent)     22.00%   24.00%