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- Definition

Number of Option Agreements

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- Definition

Number of tranches, in which, option agreement is exercisable.

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- Definition

Upfront Cash Payment Receivable Under Agreement

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

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- Definition

Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Other Financial Assets - Additional Information (Details) $ in Thousands, $ in Thousands	May 17, 2022 CAD ($) Tranche Number shares	May 17, 2022 USD ($) Tranche shares	Sep. 30, 2022 CAD ($)	May 17, 2022 USD ($) Number
Jetty Acquisition
Schedule Of Investments [Line Items]
Number of common shares issued \| shares	8,426,539	8,426,539
Jetty
Schedule Of Investments [Line Items]
Equity Method Investment Ownership Percentage	100.00%			100.00%
Number of option agreements \| Number	2			2
Proceeds from Warrant Exercises	$ 29,226
Common shares issued, fair value	59,123
Debt Instrument, Fair Value Disclosure	$ 90,120		$ 97,494
Jetty \| First Option Agreement
Schedule Of Investments [Line Items]
Number Of Tranches In Which Option Agreement Is Exercisable \| Tranche	2	2
Jetty \| Second Option Agreement
Schedule Of Investments [Line Items]
Equity Method Investment Ownership Percentage	22.22%			22.22%
Jetty \| First Tranche \| First Option Agreement
Schedule Of Investments [Line Items]
Equity Method Investment Ownership Percentage	52.78%			52.78%
Jetty \| Second Tranche [Member] \| First Option Agreement
Schedule Of Investments [Line Items]
Equity Method Investment Ownership Percentage	25.00%			25.00%
Jetty \| Upfront Payment
Schedule Of Investments [Line Items]
Consideration	$ 88,349
Jetty \| U S D
Schedule Of Investments [Line Items]
Proceeds from Warrant Exercises				$ 22,911
Common shares issued, fair value		$ 45,928
Jetty \| Maximum
Schedule Of Investments [Line Items]
Equity Method Investment Ownership Percentage	100.00%			100.00%