XML 134 R107.htm IDEA: XBRL DOCUMENT v3.25.0.1
Capital Management and Financial Risk - Interest Rate Risk (Details)
$ in Thousands
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Capital Management And Financial Risk [Line Item]      
Convertible debenture faire value, Base $ 252,135 $ 302,897 $ 170,645
Convertible Debentures      
Capital Management And Financial Risk [Line Item]      
Convertible debenture faire value, Base $ 13,000 $ 15,565  
Convertible Debentures | Interest rate risk      
Capital Management And Financial Risk [Line Item]      
Credit spread, Increase 20.00%    
Credit spread, Decrease 18.00%    
Convertible debenture faire value, Increase $ 12,800    
Convertible debenture faire value, Decrease $ 13,300    
Credit spread | Convertible Debentures      
Capital Management And Financial Risk [Line Item]      
Credit spread, Base 0.19    
Convertible debenture faire value, Base $ 13,000