XML 62 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and Cash Equivalents and Short-Term Deposits (Tables)
 12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents and Short-Term Deposits Explanatory [Abstract]  
Schedule of cash and cash equivalents and short-term deposits
($000s)  December 31,
2022		   December 31,
2021		 
Cash and cash equivalents   46,150    11,523 
Short-term deposits  81,690   29,243 
    127,840    40,766