v3.26.1
Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2026
Text block [abstract]  
Summary of Change in Non-Cash Working Capital
Change in
Non-Cash
Working Capital
 
     Three Months Ended
June 30		      Six Months Ended
June 30		  
 (in thousands)
    2026      2025      2026      2025  
Change in
non-cash
working capital
            
 Accounts receivable
    $ (8,442)      $ (7,316)      $
 
 
 
 
 
 
 
 19,580      $ (8,722)  
 Accounts payable and accrued liabilities
      437        999        (8,622)        (5,600)  
 Other
      (863)        (392)        (1,050)        (128)  
Total change in
non-cash
working capital
    $    (8,868)      $    (6,709)      $ 9,908      $   (14,450)  
Summary of Cash and Cash Equivalents
Cash and Cash Equivalents
 
 (in thousands)
   
June 30
2026
     
December 31
2025
  
Cash and cash equivalents comprised of:
      
 Cash
    $ 100,192      $ 999,311  
 Cash equivalents
      -        154,282  
Total cash and cash equivalents
    $   100,192      $   1,153,593