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Debt (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) item | Dec. 31, 2023 CAD ($)
Credit Facility |  |
Revolving term credit facility |  |
Size of facility | $ 1,000,000,000.0 |
Balance, end of year | $ 0 |
Credit Facility | Bottom |  |
Revolving term credit facility |  |
Bankers acceptance period under credit facility | 30 days |
Stamping fee (as a percent) | 1.00% |
Standby fee (as a percent) | 0.20% |
Credit Facility | Top |  |
Revolving term credit facility |  |
Bankers acceptance period under credit facility | 180 days |
Stamping fee (as a percent) | 2.05% |
Standby fee (as a percent) | 0.41% |
Credit Facility | CIBC | Bottom |  |
Revolving term credit facility |  |
Spread on variable rate (as a percent) | 0.00% | 0.00%
Credit Facility | CIBC | Top |  |
Revolving term credit facility |  |
Spread on variable rate (as a percent) | 1.05% | 1.05%
Credit Facility | Prime rate | Bottom |  |
Revolving term credit facility |  |
Spread on variable rate (as a percent) | 0.00% | 0.00%
Credit Facility | Prime rate | Top |  |
Revolving term credit facility |  |
Spread on variable rate (as a percent) | 1.05% | 1.05%
Credit Facility | SOFR | Bottom |  |
Revolving term credit facility |  |
Spread on variable rate (as a percent) | 1.10% | 1.10%
Credit Facility | SOFR | Top |  |
Revolving term credit facility |  |
Spread on variable rate (as a percent) | 2.30% | 2.30%
Letter of credit |  |
Revolving term credit facility |  |
Maximum borrowing capacity | $ 19,300,000 | $ 25.5
Number of letter of credit | item | 3 |

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- Definition Maximum borrowing capacity under the credit facilities without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facilities without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility and the nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References No definition available. + Details
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- Definition Represents the number of letter of credit. + References No definition available. + Details
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- Definition Stamping fee as a percent. + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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Period Type: | instant

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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
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