XML 372 R105.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments - Summary of Contractual Maturities for Financial Liabilities on Undiscounted Basis (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total $ 299,868
Convertible senior notes (including interest)  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 270,070
Accounts payable and accrued liabilities  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 29,527
Obligations under office leases  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 271
2025  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 34,304
2025 | Convertible senior notes (including interest)  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 4,528
2025 | Accounts payable and accrued liabilities  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 29,527
2025 | Obligations under office leases  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 249
2026  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 4,550
2026 | Convertible senior notes (including interest)  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 4,528
2026 | Obligations under office leases  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 22
2027 and later  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 261,014
2027 and later | Convertible senior notes (including interest)  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total 261,014
2027 and later | Obligations under office leases  
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items]  
Financial liabilities on undiscounted basis ,Total $ 0