XML 153 R123.htm IDEA: XBRL DOCUMENT v3.26.1
Financial instruments (Details 3)
$ in Thousands
Dec. 31, 2025
USD ($)
Canada Plus Dollars [Member]  
IfrsStatementLineItems [Line Items]  
Notional amount $ (5,557)
Canada Plus Dollars [Member] | Probable Scenario [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 374
Canada Plus Dollars [Member] | Scenario One Increase Of Ten Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component (166)
Canada Plus Dollars [Member] | Scenario Two Increase Of Twenty Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component (615)
Canada Minus Dollars [Member]  
IfrsStatementLineItems [Line Items]  
Notional amount (5,557)
Canada Minus Dollars [Member] | Probable Scenario [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 374
Canada Minus Dollars [Member] | Scenario One Decrease Of Ten Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 1,032
Canada Minus Dollars [Member] | Scenario Two Decrease Of Twenty Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 1,856
United States Of America Plus Dollars [Member]  
IfrsStatementLineItems [Line Items]  
Notional amount (112,464)
United States Of America Plus Dollars [Member] | Probable Scenario [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 7,272
United States Of America Plus Dollars [Member] | Scenario One Increase Of Ten Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component (3,613)
United States Of America Plus Dollars [Member] | Scenario Two Increase Of Twenty Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component (12,684)
United States Of America Minus Dollars [Member]  
IfrsStatementLineItems [Line Items]  
Notional amount (112,464)
United States Of America Minus Dollars [Member] | Probable Scenario [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 7,272
United States Of America Minus Dollars [Member] | Scenario One Decrease Of Ten Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component 20,576
United States Of America Minus Dollars [Member] | Scenario Two Decrease Of Twenty Percent [Member]  
IfrsStatementLineItems [Line Items]  
Increase decrease in profit and loss due to reasonably possible increase in designated risk component $ 37,207