Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure of detailed information about financial instruments [abstract]

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table sets forth the Company's financial assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy as at December 31, 2024 and December 31, 2023.

As at December 31, 2024:

In $000s	Total		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
SHORT-TERM INVESTMENTS
Convertible debt	$	6,891	$	—	$	6,891	$	—
LONG-TERM INVESTMENTS
Common shares held	$	18,507	$	18,507	$	—	$	—
Warrants and other	2,286		—		2,286		—
Convertible debt	207,755		—		207,755		—
	$	235,439	$	18,507	$	216,932	$	—

As at December 31, 2023:

In $000s	Total		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
SHORT-TERM INVESTMENTS
Convertible debt	$	9,770	$	—	$	9,770	$	—
LONG-TERM INVESTMENTS
Common shares held	$	17,682	$	17,682	$	—	$	—
Warrants and other	1,628		—		1,628		—
Convertible debt	211,164		—		211,164		—
	$	240,244	$	17,682	$	222,562	$	—