XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments (Tables)
3 Months Ended
Mar. 31, 2024
Financial instruments  
Summary of Financial Instruments Not Carried at Fair Value

December 31, 2023

March 31, 2024

Carrying

Fair

Carrying

Fair

    

amount

    

value

    

amount

    

value

(In thousands)

Cash, cash equivalents and restricted cash

$

141,382

$

141,382

$

168,248

$

168,248