Financial Instruments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
|
|---|---|
| Later Than One Year And Not Later Than Five Years [Member] | |
| Statement [Line Items] | |
| Accounts payable and accrued liabilities | $ 0 |
| Derivative liability | 0 |
| Equipment Loans | 892 |
| Finance Lease Obligations | 3,140 |
| Total | 4,032 |
| More Than 5 Years [Member] | |
| Statement [Line Items] | |
| Accounts payable and accrued liabilities | 0 |
| Derivative liability | 0 |
| Equipment Loans | 0 |
| Finance Lease Obligations | 0 |
| Total | 0 |
| Less Than 1 Year [Member] | |
| Statement [Line Items] | |
| Accounts payable and accrued liabilities | 11,086 |
| Derivative liability | 523 |
| Equipment Loans | 828 |
| Finance Lease Obligations | 3,155 |
| Total | 15,592 |
| Financial Instruments [Member] | |
| Statement [Line Items] | |
| Accounts payable and accrued liabilities | 11,086 |
| Derivative liability | 523 |
| Equipment Loans | 1,720 |
| Finance Lease Obligations | 6,295 |
| Total | $ 19,624 |