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Financial Instruments and Financial Risk Management - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) CAD ($) | Dec. 31, 2024 USD ($)
Financial Instruments and Financial Risk Management |  |
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period | $ 0 | $ 0
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period | 0 | 0
Transfers into Level 3 of fair value hierarchy, assets | 0 | 0
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0
Working capital | $ 31,300 | 27,500
USD |  |
Financial Instruments and Financial Risk Management |  |
Conversion rate | 1.43528 |
Reasonably possible change in Canadian dollar relative to US dollar | 10.00% |
Change in comprehensive loss | $ 1,100 | $ 800

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