XML 49 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

INTEREST INCOME (EXPENSE), NET | 12 Months Ended
--- | ---
Dec. 31, 2023
Banking and Thrift, Interest [Abstract] |
INTEREST INCOME (EXPENSE), NET | 22. INTEREST INCOME (EXPENSE), NET Interest income (expense), net consisted of the following (in thousands):
| Years ended December 31,
| 2023 |  | 2022 |  | 2021
Interest income | $ | 13,769 |  |  | $ | 4,903 |  |  | $ | 1,527 |
Interest expense | (1,762) |  |  | (1,938) |  |  | (2,083) |
Total interest income (expense), net | $ | 12,007 |  |  | $ | 2,965 |  |  | $ | (556) |

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

X
- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration