XML 99 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management - Monetary Assets and Liabilities (Details) - Currency risk - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
U.S. dollar denominated, liabilities    
Disclosure of financial assets [line items]    
U.S. dollar denominated $ 1,399,881 $ 1,249,725
U.S. dollar denominated, assets    
Disclosure of financial assets [line items]    
U.S. dollar denominated $ 21,450 $ 17,923