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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of detailed information about financial instruments [abstract]  
Summary of Contractual Maturities for Financial Liabilities on Undiscounted Basis

The following table summarizes the contractual maturities of the Company’s financial liabilities on an undiscounted basis:

 

 

 

Years ending December 31,

 

 

 

 

 

 

2025

 

 

2026

 

 

2027 and later

 

 

Total

 

 

 

$

 

 

$

 

 

$

 

 

$

 

Convertible senior notes (including interest)

 

 

4,528

 

 

 

4,528

 

 

 

261,014

 

 

 

270,070

 

Accounts payable and accrued liabilities

 

 

29,527

 

 

 

-

 

 

 

-

 

 

 

29,527

 

Obligations under office leases¹

 

 

249

 

 

 

22

 

 

 

-

 

 

 

271

 

Total

 

 

34,304

 

 

 

4,550

 

 

 

261,014

 

 

 

299,868

 

¹Include principal and interest/finance charges.