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Derivative Financial Instruments - Disclosure Details of the Changes in Solaris Warrants Outstanding (Details)
12 Months Ended
Dec. 31, 2022
shares
$ / shares
Dec. 31, 2021
shares
$ / shares
Share Purchase Warrants    
Derivative Financial Instruments [Line Items]    
Outstanding - beginning balance (in shares) | shares 1,669,517 19,025,158
Exercised (in shares) | shares (405,164) (1,361,549)
Outstanding - ending balance (in shares) | shares 602,353 1,669,517
Outstanding - beginning balance (in dollars per share) | $ / shares $ 8.69 $ 14.00
Exercised (in dollars per share) | $ / shares 10.27 8.42
Outstanding - ending balance (in dollars per share) | $ / shares $ 5.30 $ 8.69
Solaris Warrants | FVTPL    
Derivative Financial Instruments [Line Items]    
Outstanding - beginning balance (in shares) | shares 10,218,750 0
Reclassification of investment (in shares) | shares   10,218,750
Exercised (in shares) | shares (2,718,750)  
Outstanding - ending balance (in shares) | shares 7,500,000 10,218,750
Outstanding - beginning balance (in dollars per share) | $ / shares $ 1.74 $ 0
Reclassification of investment (in dollars per share) | $ / shares   1.74
Exercised (in dollars per share) | $ / shares 3.24  
Outstanding - ending balance (in dollars per share) | $ / shares $ 1.20 $ 1.74