Investments in Associates - Schedule of Soto Norte Changes in Carrying Amount of Investment (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023
Disclosure of associates [line items]
Company’s share of the income (loss) from the associate	$ (2,884)	$ 59
Soto Norte
Disclosure of associates [line items]
Beginning balance	108,527	100,772
Company’s share of the income (loss) from the associate	(2,811)	2,650
Cash contributions to Soto Norte	2,647	5,105
Reclassification of investment (Note 5)	(108,363)
Ending balance	$ 0	$ 108,527

The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]]

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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