The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The interest rate on borrowings. [Refer: Borrowings]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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No definition available.

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- Definition

The non-current portion of non-current bonds issued. [Refer: Bonds issued]

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The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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- Definition

The cash outflow for debt issue costs.

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The amount of write off or amortization of the previously capitalized debt issuance costs by the entity during the reporting period.

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Bonds Payable (Details) € in Thousands, $ in Thousands	1 Months Ended		12 Months Ended
Bonds Payable (Details) € in Thousands, $ in Thousands	Aug. 31, 2019 CAD ($)	Aug. 31, 2019 EUR (€)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2023 CAD ($)	Aug. 31, 2019 EUR (€)
Bonds Payable
Principal			$ 37,320	€ 25,000
Commissions and issuance costs			777
Bonds payable			$ 36,545	€ 24,481	$ 36,107
Bonds Payable
Bonds Payable
Principal	$ 36,511					€ 25,000
Commissions and issuance costs	$ 1,078	€ 738
Nominal interest rate			5.70%	5.70%	4.00%
Capitalized costs			$ 336
Debt modification costs capitalized			$ 783