XML 180 R130.htm IDEA: XBRL DOCUMENT v3.24.1
Subsequent events (Details)
$ in Thousands, $ in Millions
12 Months Ended
Mar. 01, 2024
CAD ($)
D
Mar. 01, 2024
USD ($)
D
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Disclosure of non-adjusting events after reporting period [line items]        
Amount drawn under credit facility     $ 5,878 $ 17,772
New Credit Agreement | Credit Agreement with National Bank of Canada        
Disclosure of non-adjusting events after reporting period [line items]        
Line of credit facility   $ 50.0    
Credit facility term 12 months 12 months    
Percentage of increase in interest rate per annum   0.50%    
Number Of days at which interest rate per annum shall be increased | D 90 90    
Amount drawn under credit facility $ 33,900 $ 25.0    
Facility fees $ 1,400 $ 1.0    
New Credit Agreement | Base Rate Loan | Federal Funds Effective Rate        
Disclosure of non-adjusting events after reporting period [line items]        
Interest rate   0.50%    
New Credit Agreement | Base Rate Loan | National Bank variable rate of interest        
Disclosure of non-adjusting events after reporting period [line items]        
Interest rate   4.00%    
New Credit Agreement | Term Benchmark Loan | SOFR        
Disclosure of non-adjusting events after reporting period [line items]        
Interest rate   5.00%    
New Credit Agreement | Term Benchmark Loan | One month SOFR        
Disclosure of non-adjusting events after reporting period [line items]        
Interest rate   0.10%    
New Credit Agreement | Term Benchmark Loan | Three month SOFR        
Disclosure of non-adjusting events after reporting period [line items]        
Interest rate   0.15%    
New Credit Agreement | Term Benchmark Loan | Six month SOFR        
Disclosure of non-adjusting events after reporting period [line items]        
Interest rate   0.25%