XML 84 R60.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Summary of Material Accounting Policy Information - Schedule of Measurement of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Jan. 01, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Current portion of long-term debt | $ 22,132 | $ 36,826 | $ 28,706 | $ 28,706
Current portion of warrant liabilities | 8,886 | 26,606 | 21,794 | 21,794
Long-term debt | $ 494,102 | 341,005 | 349,728 | $ 349,728
Warrant liabilities |  | 0 | 0 |
As previously disclosed |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Current portion of long-term debt |  | 36,826 | 15,525 |
Current portion of warrant liabilities |  | 15,625 | 0 |
Long-term debt |  | 341,005 | 362,909 |
Warrant liabilities |  | 10,981 | 21,794 |
Adjustment |  |  |  |
Disclosure of detailed information about financial instruments [line items] |  |  |  |
Current portion of long-term debt |  | 0 | 13,181 |
Current portion of warrant liabilities |  | 10,981 | 21,794 |
Long-term debt |  | 0 | (13,181) |
Warrant liabilities |  | $ (10,981) | $ (21,794) |

X
- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_CurrentPortionOfLongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current warrant liabilities. [Refer: Warrant liability] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_CurrentWarrantLiability
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of non-current warrant liabilities. [Refer: Warrant liability] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NoncurrentWarrantLiability
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_RetrospectiveApplicationAndRetrospectiveRestatementAxis=ifrs-full_PreviouslyStatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RetrospectiveApplicationAndRetrospectiveRestatementAxis=ifrs-full_IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |