XML 78 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Changes in Non Cash Working Capital Items and Supplemental Cash Flow Information - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]    
Income taxes paid $ 27 $ 0
Interest expense paid $ 2,215 $ 3,128