XML 66 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Cash and Cash Equivalents - Additional Information (Details)
$ in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Disclosure of financial assets [line items]            
Cash and cash equivalents $ 341,163 $ 581 $ 195,516   $ 200,499 $ 636
Canadian dollars [member]            
Disclosure of financial assets [line items]            
Cash and cash equivalents   $ 600   $ 8,500    
US dollars [member]            
Disclosure of financial assets [line items]            
Cash and cash equivalents $ 340,600   $ 187,000      
Bottom of range [member]            
Disclosure of financial assets [line items]            
Interest earned 4.60%          
Top of range [member]            
Disclosure of financial assets [line items]            
Interest earned 5.50%