Securities Available-For-Sale - Narrative (Details) $ in Thousands, $ in Millions		6 Months Ended
Jun. 04, 2024 USD ($)	Jun. 04, 2024 CAD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 04, 2024 CAD ($)
Investments, Debt and Equity Securities [Abstract]
Gross proceeds from sale	$ 3,600				$ 5.0
Proceeds from patent sale	1,500	$ 2.0	$ 1,447	$ 0
Common shares in publicly traded gold mining company	$ 2,100				$ 3.0

The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration