XML 105 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Contractual Maturities of Significant Financial Liabilities and Capital Commitments Including Contractual Obligations (Detail) - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]      
Notes payable - Principal   $ 379,034  
Notes payable - Interest   30,323  
Total of financial liabilities, capital commitments including obligations   443,748  
Gahcho Kue Diamond Mine [Member]      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments   4,391  
Decommissioning fund   30,000  
Less than 1 Year      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments   10,000 $ 15,000
Notes payable - Principal   379,034  
Notes payable - Interest   30,323  
Total of financial liabilities, capital commitments including obligations   423,748  
Less than 1 Year | Gahcho Kue Diamond Mine [Member]      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments   4,391  
Decommissioning fund   10,000  
1 to 3 Years      
Disclosure of detailed information about financial instruments [line items]      
Notes payable - Principal   0  
Notes payable - Interest   0  
Total of financial liabilities, capital commitments including obligations   20,000  
1 to 3 Years | Gahcho Kue Diamond Mine [Member]      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments   0  
Decommissioning fund   20,000  
4 to 5 Years      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments $ 10,000    
Notes payable - Principal   0  
Notes payable - Interest   0  
Total of financial liabilities, capital commitments including obligations   0  
4 to 5 Years | Gahcho Kue Diamond Mine [Member]      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments   0  
Decommissioning fund   0  
After 5 Years      
Disclosure of detailed information about financial instruments [line items]      
Notes payable - Principal   0  
Notes payable - Interest   0  
Total of financial liabilities, capital commitments including obligations   0  
After 5 Years | Gahcho Kue Diamond Mine [Member]      
Disclosure of detailed information about financial instruments [line items]      
Mine commitments   0  
Decommissioning fund   $ 0