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Risk and Capital Management: Financial Instruments - Disclosure of detailed information about financial assets (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Assets  
Investments $ 6,386
Warrants 195
Total 6,581
Liability  
Derivative liability 754
Total 754
Level 1  
Assets  
Investments 4,001
Warrants 0
Total 4,001
Liability  
Derivative liability 0
Total 0
Level 2  
Assets  
Investments 2,385
Warrants 195
Total 2,580
Liability  
Derivative liability 754
Total 754
Level 3  
Assets  
Investments 0
Warrants 0
Total 0
Liability  
Derivative liability 0
Total $ 0