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Borrowings (Westpac Bank Corporate Credit Facility (NZ)) (Narrative) (Details)
$ in Thousands, $ in Millions
9 Months Ended 12 Months Ended
Aug. 13, 2024
NZD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
NZD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Contractual facility   $ 222,876   $ 218,159
Westpac Bank Corporate Credit Facility [Member]        
Debt Instrument [Line Items]        
Increase in contractual facility amount $ 5.0      
Contractual facility $ 18.8 $ 11,988 $ 13.8 $ 8,775
Maturity date   Jan. 01, 2025 Jan. 01, 2025 Jan. 01, 2025
Interest rate   2.40% 2.40%  
Westpac Bank Corporate Credit Facility [Member] | Bank Bill Swap Bid Rate [Member]        
Debt Instrument [Line Items]        
Interest rate   1.65% 1.65%