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Credit Facilities - Bank Loan (Details)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received $ 324,346     $ 848,749  
Principal          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received 341,207     864,736  
Unamortized debt issuance costs          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received (16,861)     (15,987)  
Credit facilities - U.S. dollar denominated          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received 206,826     311,980  
Credit facilities - U.S. dollar denominated | Principal          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received     $ 143.6   $ 236.3
Credit facilities - Canadian dollar denominated          
Disclosure of detailed information about borrowings [line items]          
Secured bank loans received 134,381     $ 552,756  
Credit facilities - Canadian dollar denominated | Principal          
Disclosure of detailed information about borrowings [line items]          
Net draws $ 539,700 $ 16.2