XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Interest Income and Other, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Other Income and Expenses [Abstract] |
Interest Income and Other, Net | Interest income and other, net, consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Interest income | $ | 303 |  |  | $ | 500 |  |  | $ | 1,111 |  |  | $ | 1,487 |
Interest expense | (7) |  |  | (29) |  |  | (54) |  |  | 3 |
Other income | — |  |  | — |  |  | — |  |  | 125 |
Total interest income and other, net | $ | 296 |  |  | $ | 471 |  |  | $ | 1,057 |  |  | $ | 1,615 |

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

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration