XML 116 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term Debt - Schedule of Convertible Debenture (Details)
$ in Thousands, $ in Millions
12 Months Ended
Apr. 05, 2024
CAD ($)
Dec. 31, 2024
USD ($)
debt_instrument
Dec. 31, 2023
USD ($)
debt_instrument
Disclosure of detailed information about borrowings [line items]      
Carrying value of the debt, beginning balance   $ 377,831  
Change in fair value through profit and loss (Note 20)   17,279 $ 15,739
Conversion of convertible debenture   (11,920)  
Carrying value of the debt, ending balance $ 18.0 $ 516,234 $ 377,831
Convertible Debenture      
Disclosure of detailed information about borrowings [line items]      
Number of debt instruments, fair value, beginning balance | debt_instrument   18,000 18,000
Number of debt instruments, conversion of convertible debenture | debt_instrument   (16,200)  
Number of debt instruments, repayment of convertible debenture | debt_instrument   (1,800)  
Number of debt instruments, fair value, ending balance | debt_instrument   0 18,000
Carrying value of the debt, beginning balance   $ 13,913 $ 13,182
Change in fair value through profit and loss (Note 20)   (565) 1,032
Change in FVOCI due to changes in credit risk   (103) (301)
Conversion of convertible debenture   (11,920)  
Repayment of convertible debenture (1.8) (1,325)  
Carrying value of the debt, ending balance $ 16.2 $ 0 $ 13,913