XML 143 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Long-term debt - Convertible Senior Unsecured Notes (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 28, 2025
USD ($)
d
$ / shares
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 23, 2024
$ / Ounce
Dec. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]          
Principal   $ 598,310 $ 437,883   $ 192,125
Finance costs   37,702 34,848    
Significant unobservable input, liabilities | $ / Ounce       2,191  
Gains on change in fair value of derivatives   (266,794) (2,837)    
Convertible senior secured notes          
Disclosure of detailed information about borrowings [line items]          
Principal   375,295 0   $ 0
Loan facilities draw downs $ 446,000 445,913 $ 0    
Finance costs $ 14,000        
Borrowings, interest rate 2.75%        
Convertible debt, conversion ratio 0.315        
Convertible debt, conversion price (in dollars per share) | $ / shares $ 3.17        
Debt instrument, redemption price, percentage 1        
Debt instrument, redemption, threshold trading days | d 20        
Debt instrument, redemption, threshold consecutive trading days | d 30        
Debt instrument, redemption, threshold percentage of stock price trigger 1.30        
Gross proceeds from convertible senior unsecured notes $ 460,000        
Debt instruments, convertible, transaction cost, liability component 365,000        
Financing cost, liability component 11,000        
Financing cost, equity component 3,000 3,000      
Convertible debt, liability component, net of financing cost $ 354,000        
Debt instrument, interest rate, effective percentage 0.085        
Convertible debt, equity component value $ 95,000 95,000      
Reserve of equity component of convertible instruments   67,000      
Deferred income taxes (Note 21)   25,000      
Derivative, underlying common shares   50,000      
Gains on change in fair value of derivatives   8,000      
Convertible senior secured notes | Discount rate          
Disclosure of detailed information about borrowings [line items]          
Significant unobservable input, liabilities 0.078        
Convertible senior secured notes | Cost          
Disclosure of detailed information about borrowings [line items]          
Principal $ 460,000 $ 460,000