Borrowings, Accretion Of Discount

No definition available.

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- Definition

Borrowings, Transaction Costs

+ References

No definition available.

+ Details

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- Definition

Borrowings, Value Allocated To Prepayment

+ References

No definition available.

+ Details

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ 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

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- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

+ References

+ Details

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- 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

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- Definition

The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 20
-Subparagraph a
-Clause i
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_a_i&doctype=Standard
-URIDate 2024-03-27

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- Definition

The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2024-03-27

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

+ Details

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- Details

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- Details

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- Details

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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