XML 98 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Associates - Schedule of Denarius Change in Carrying Amount (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of associates [line items]    
Additions $ 0 $ 50,000
Company’s share of the loss from the associate (2,884) 59
Denarius    
Disclosure of associates [line items]    
Beginning balance 0 12,369
Additions   1,122
Company’s share of the loss from the associate 0 (2,463)
Equity share of other comprehensive loss   600
Loss on derecognition   (8,142)
Reclassification of investment   (3,486)
Ending balance   0
Denarius | Company's Share of Loss from the Associate    
Disclosure of associates [line items]    
Company’s share of the loss from the associate   (783)
Denarius | Loss on Dilution    
Disclosure of associates [line items]    
Company’s share of the loss from the associate   (1,680)
Denarius | Common shares    
Disclosure of associates [line items]    
Beginning balance 0 11,960
Additions   1,122
Equity share of other comprehensive loss   600
Loss on derecognition   (8,142)
Reclassification of investment   (3,077)
Ending balance   0
Denarius | Common shares | Company's Share of Loss from the Associate    
Disclosure of associates [line items]    
Company’s share of the loss from the associate   (783)
Denarius | Common shares | Loss on Dilution    
Disclosure of associates [line items]    
Company’s share of the loss from the associate   (1,680)
Denarius | Warrants    
Disclosure of associates [line items]    
Beginning balance $ 0 409
Reclassification of investment   (409)
Ending balance   $ 0