Number Of Shares From Conversion Of Convertible Equity Instruments

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- Definition

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

+ References

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+ References

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- Definition

The cash outflow for repayments of bonds, notes and debentures.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The value of significant unobservable input used in the measurement of the fair value of liabilities.

+ References

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Long-term Debt - Convertible Debentures Narrative (Details) $ in Thousands, $ in Millions		12 Months Ended
	Apr. 05, 2024 CAD ($) shares	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($)
Disclosure of detailed information about borrowings [line items]
Borrowings	$ 18.0	$ 516,234	$ 377,831
Convertible Debenture
Disclosure of detailed information about borrowings [line items]
Borrowings	$ 16.2	0	$ 13,913	$ 13,182
Conversion of convertible debenture (in shares)	3,410,526
Repayments	$ 1.8	$ 1,325
Convertible Debenture \| Expected volatility
Disclosure of detailed information about borrowings [line items]
Significant unobservable input, liabilities			0.4228
Convertible Debenture \| Risk-free interest rate
Disclosure of detailed information about borrowings [line items]
Significant unobservable input, liabilities			0.0510
Convertible Debenture \| Dividend yield
Disclosure of detailed information about borrowings [line items]
Significant unobservable input, liabilities			0
Convertible Debenture \| Credit Spread
Disclosure of detailed information about borrowings [line items]
Significant unobservable input, liabilities			0.1219