XML 74 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Risk Management - Summary of Foreign Currency Exchange Derivatives (Details)
$ in Thousands, $ in Thousands
Jun. 30, 2024
USD ($)
DerivativeContracts
Jun. 30, 2024
CAD ($)
DerivativeContracts
Dec. 31, 2023
USD ($)
DerivativeContracts
Dec. 31, 2023
CAD ($)
DerivativeContracts
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Number of contracts | DerivativeContracts 24 24 5 5
United States of America, Dollars [Member] | Foreign Exchange Contract [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Notional amount $ 1,905   $ 81  
Canada, Dollars [Member] | Foreign Exchange Contract [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Notional amount   $ 2,608   $ 109