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Investment in Associates (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure of associates [abstract]  
Disclosure of interest in associates
The following table shows a continuity of the Company's investment in Maverix which was initially classified as an equity investee and subsequently as a long-term investment recorded at FVTOCI:
Long-term investmentInvestment in Associate
At December 31, 2020$— $71,560 $71,560 
Acquisition of shares in associate— 2,616 2,616 
Equity pick-up from equity investees— 4,510 4,510 
Dilution losses— (34)(34)
Adjustment for change in ownership interest— (22)(22)
Dividends received— (1,220)(1,220)
At December 31, 2021$— $77,410 $77,410 
Equity pick-up from equity investees— 413 413 
Dividends received— (325)(325)
Loss of significant influence124,677 (77,498)47,179 
Investment revaluation reserve fair value adjustment(3,477)— (3,477)
At December 31, 2022$121,200 $— $121,200