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Long-term Debt - Schedule of Senior Unsecured Notes due 2026 (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Oct. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Disclosure of detailed information about borrowings [line items] |  |  |
Carrying value of the debt, beginning balance |  | $ 377,831 |
Interest expense paid |  | (26,527) | $ (25,145)
Accretion of discount |  | 2,245 | 2,501
Loss on settlement |  | (11,463) | 0
Carrying value of the debt, ending balance |  | 516,234 | 377,831
Senior Notes 2026 |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Carrying value of the debt, beginning balance |  | 300,608 | 298,107
Interest expense accrued |  | 18,276 | 20,625
Interest expense paid |  | (26,411) | (20,625)
Accretion of discount |  | 2,010 | 2,501
Loss on settlement | $ (11,500) | 11,463 |
Repayments |  | (305,946) |
Carrying value of the debt, ending balance |  | $ 0 | $ 300,608

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- Definition The gain (loss) arising from the difference between the carrying amount of the financial liability extinguished and the measurement of the consideration paid (equity instruments issued) to the creditor. [Refer: Carrying amount [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRIC -Number 19 -IssueDate 2024-01-01 -Paragraph 11 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRIC&num=19&code=ifrs-tx-2024-en-r&anchor=para_11&doctype=Standard -URIDate 2024-03-27 + Details
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