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Derivative Financial Instruments - Disclosure of Detailed Information about Changes in the Carrying Amounts of the Outstanding Solaris Warrants (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Derivative Financial Instruments [Line Items] |  |
Balance – beginning of year | $ 36,218 |
Balance – end of year | 17,700 | $ 36,218
Solaris warrants |  |
Derivative Financial Instruments [Line Items] |  |
Balance – beginning of year | 29,154 | 122,919
Change in fair value | (4,138) | (84,604)
Exercised | (25,016) | (9,161)
Balance – end of year | $ 0 | $ 29,154

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- Definition Class of warrants exercised. + References No definition available. + Details
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Period Type: | duration

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- Definition Derivative Financial Instruments . + References No definition available. + Details
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- Definition Fair value adjustments of warrants. + 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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- Details
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