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Long-term Debt - Schedule of Senior Unsecured Notes due 2029 (Details) - USD ($) $ in Thousands | 2 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Oct. 31, 2024 | Jan. 01, 2023 | Dec. 31, 2022
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Carrying value of the debt, beginning balance |  | $ 377,831 |  |  |  |
Accretion (Note 19) |  | 2,245 | $ 2,501 |  |  |
Carrying value of the debt, ending balance | $ 516,234 | 516,234 | 377,831 |  |  |
Change in FVTPL (Note 20) |  | 1,112 | 2,661 |  |  |
Less: current portion, represented by accrued interest | (22,132) | (22,132) | (36,826) |  | $ (28,706) | $ (28,706)
Long-term debt | 494,102 | 494,102 | 341,005 |  | $ 349,728 | $ 349,728
Embedded derivative asset in Senior Notes |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Change in FVTPL (Note 20) |  | (1,760) | 0 |  |  |
Senior Notes 2029 |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Principal amount of Senior Notes issued on October 31, 2024 |  |  |  | $ 450,000 |  |
Carrying value of the debt, beginning balance | 446,600 | 0 |  |  |  |
Carrying value of the debt, ending balance | 449,289 | 449,289 | $ 0 |  |  |
Less: current portion, represented by accrued interest | (6,000) | (6,000) |  |  |  |
Long-term debt | 443,289 | 443,289 |  |  |  |
Senior Notes 2029 | Embedded derivative asset in Senior Notes |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Value allocated to prepayment option |  |  |  | 5,335 |  |
Change in FVTPL (Note 20) | (1,760) |  |  |  |  |
Carrying value of the embedded derivative asset | 3,575 | 3,575 |  |  |  |
Senior Unsecured Notes Due 2029, Debt Portion |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Principal amount of Senior Notes issued on October 31, 2024 |  |  |  | 450,000 |  |
Initial transaction costs |  |  |  | (8,706) |  |
Value allocated to prepayment option |  |  |  | $ 5,335 |  |
Carrying value of the debt, beginning balance | 446,629 |  |  |  |  |
Interest expense accrued | 6,000 |  |  |  |  |
Accretion (Note 19) | 235 |  |  |  |  |
Carrying value of the debt, ending balance | $ 452,864 | $ 452,864 |  |  |  |

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