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Investments in Associates - Denarius Narrative (Details) $ / shares in Units, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) $ / Ounce | Dec. 31, 2023 CAD ($) $ / shares | Dec. 31, 2022 USD ($) | Dec. 31, 2024 CAD ($) | Apr. 05, 2024 CAD ($) | Apr. 04, 2023 USD ($)
Disclosure of associates [line items] |  |  |  |  |  |  |
Loss on discontinuation of the equity method | $ 0 | $ 10,559,000 |  |  |  |  |
Carrying value of investment | 12,624,000 | 9,756,000 |  | $ 0 |  |  |
Borrowings | 516,234,000 | 377,831,000 |  |  |  | $ 18.0 |
Change in fair value | 1,112,000 | 2,661,000 |  |  |  |  |
Loss (income) from investments in associates | (2,884,000) | 59,000 |  |  |  |  |
Denarius Warrants |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Change in fair value | (98,000) | 0 |  |  |  |  |
Convertible Debenture |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Borrowings | 0 | $ 13,913,000 |  | $ 13,182,000 |  | $ 16.2 |
Denarius |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Percentage of ownership |  | 17.20% | 17.20% | 31.80% |  |  |
Loss on discontinuation of the equity method | 10,000,000.0 |  |  |  |  |  |
Carrying value of investment | 12,624,000 | $ 9,756,000 |  |  |  |  | $ 3,500,000
Reclassification of oci to profit and loss | 1,900,000 |  |  |  |  |  |
Payments for convertible debenture |  | 3,603,000 |  |  |  |  |
Change in fair value | $ 2,868,000 | 2,667,000 |  |  |  |  |
Loss (income) from investments in associates |  | $ 2,700,000 |  |  |  |  |
Denarius | Convertible Debenture |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Percentage of ownership |  | 19.90% | 19.90% |  |  |  |
Payments for convertible debenture |  |  | $ 5.0 |  |  |  |
Borrowings, conversion price | $ / shares |  |  | $ 0.45 |  |  |  |
Borrowings, interest rate |  | 12.00% |  |  |  |  |
Percentage exceeding amount |  | 25.00% |  |  |  |  |
Exceeding amount | $ / Ounce |  | 1,800 |  |  |  |  |
Premium calculation divisible amount |  | $ 1,800 |  |  |  |  |
Borrowings |  |  |  |  | $ 5.1 |  |

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- Definition Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 + Details
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