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Financial Instruments and Risk Management - Schedule of net monetary position in significant foreign currencies (Details) - Sep. 30, 2024 - Currency risk [Member] € in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands | USD ($) | CAD ($) | EUR (€) | CHF (SFr) | SEK (kr) | ISK (kr)
--- | --- | --- | --- | --- | --- | ---
US Dollars [Member] |  |  |  |  |  |
Disclosure of detailed information about hedging instruments [Line Items] |  |  |  |  |  |
Net Monetary Position | $ (3,651) |  |  |  |  |
Impact of 10% variance in foreign exchange rate | 332 |  |  |  |  |
Canadian Dollars [Member] |  |  |  |  |  |
Disclosure of detailed information about hedging instruments [Line Items] |  |  |  |  |  |
Net Monetary Position | 214 |  |  |  |  |
Impact of 10% variance in foreign exchange rate |  | $ 14 |  |  |  |
Euro Dollars [Member] |  |  |  |  |  |
Disclosure of detailed information about hedging instruments [Line Items] |  |  |  |  |  |
Net Monetary Position | 38 |  |  |  |  |
Impact of 10% variance in foreign exchange rate | € |  |  | € 4 |  |  |
Swiss Francs [Member] |  |  |  |  |  |
Disclosure of detailed information about hedging instruments [Line Items] |  |  |  |  |  |
Net Monetary Position | 78 |  |  |  |  |
Impact of 10% variance in foreign exchange rate | SFr |  |  |  | SFr 8 |  |
Swedish Krona [Member] |  |  |  |  |  |
Disclosure of detailed information about hedging instruments [Line Items] |  |  |  |  |  |
Net Monetary Position | (493) |  |  |  |  |
Impact of 10% variance in foreign exchange rate | kr |  |  |  |  | kr 4 |
Icelandic Krona [Member] |  |  |  |  |  |
Disclosure of detailed information about hedging instruments [Line Items] |  |  |  |  |  |
Net Monetary Position | $ 827 |  |  |  |  |
Impact of 10% variance in foreign exchange rate | kr |  |  |  |  |  | kr 1

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- Definition Represents the aomount of Impact of ten perent variance in foreign exchange rate under the foreign currency risk. + References No definition available. + Details
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- Definition Represents the amount of net monetary position under the foreign currency risk. + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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