Financial and Other Income and Expenses - Schedule of Financial Income (Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Other Income and Expenses [Abstract] | ||||
| Financial income from cash equivalents | $ 1,432 | $ 1,055 | $ 5,261 | $ 3,190 |
| Interest and fees | (505) | (437) | (1,337) | (1,500) |
| Foreign exchange losses | (901) | (1,731) | (1,459) | (4,683) |
| Discounting impact | (8) | (1,593) | (1,774) | (3,692) |
| Other financial income | (26) | (261) | 198 | 8,693 |
| Total Financial and Other Income (Expense) | $ (8) | $ (2,967) | $ 889 | $ 2,008 |
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- Definition Nonoperating Income (Expense), Impact Of Discounting No definition available.
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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