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Derivative Financial Instruments - Derivative Assets Additional Information (Details) $ / shares in Units, $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Mar. 27, 2023 USD ($) shares $ / shares | Dec. 31, 2023 USD ($) shares $ / shares | Dec. 31, 2022 USD ($) shares $ / shares | Dec. 31, 2022 USD ($) shares $ / shares | Dec. 31, 2021 USD ($)
Derivative Financial Instruments [Line Items] |  |  |  |  |
Derivative assets |  | $ 17,700 | $ 36,218 | $ 36,218 |
Fair Value | Solaris Resources Inc |  |  |  |  |
Derivative Financial Instruments [Line Items] |  |  |  |  |
Investment in associate, fair value | $ 31,700 |  | 15,900 | 15,900 |
Fair Value | Solaris Resources Inc | Warrants |  |  |  |  |
Derivative Financial Instruments [Line Items] |  |  |  |  |
Derivative assets | $ 25,000 |  | 9,200 | 9,200 |
Solaris warrants |  |  |  |  |
Derivative Financial Instruments [Line Items] |  |  |  |  |
Derivative assets |  | 0 | 29,154 | 29,154 | $ 122,919
FVTPL |  |  |  |  |
Derivative Financial Instruments [Line Items] |  |  |  |  |
Derivative assets |  | 18,196 | 36,743 | 36,743 |
FVTPL | Solaris warrants |  |  |  |  |
Derivative Financial Instruments [Line Items] |  |  |  |  |
Derivative assets |  | $ 0 | $ 29,154 | $ 29,154 |
Number of warrants exercised (in shares) | shares | 7,500,000 | 7,500,000 | 2,718,750 | 2,718,750 |
Exercised (in dollars per share) | (per share) | $ 1.20 | $ 1.20 | $ 3.24 | $ 3.24 |
Share-base arrangement consideration received | $ 6,700 |  | $ 6,700 | $ 6,700 |

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- Definition Derivative Financial Instruments . + References No definition available. + Details
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- Definition Investment in Associate, Fair Value + References No definition available. + Details
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The number of other equity instruments (ie other than share options) exercised or vested in a share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 2 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The weighted average exercise price of other equity instruments (ie other than share options) exercised or vested in a share-based payment arrangement. [Refer: Weighted average [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 2 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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