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Loans and Borrowings (Tables)
 12 Months Ended
Dec. 31, 2022
Disclosure of Borrowings [Abstract]  
Disclosure of Detailed Information about Borrowings Explanatory
December 31,
2022		December 31,
2021
Credit Facility(a)
$560,788 $279,621 
2020 Convertible Notes(b)
132,196 129,320 
2019 Convertible Notes(b)
135,040 131,741 
Total loans and borrowings$828,024 $540,682 
Disclosure of Detailed Information about Changes in Loans and Borrowings Arising from Financing Activities
The following is a reconciliation of the changes in the Company’s loans and borrowings balance during the years ended December 31, 2022 and 2021 to cash flows arising from financing activities:
20222021
Balance – beginning of year
$540,682 $545,417 
Financing cash flows:
Draw down on Credit Facility299,800 — 
Repayment of loans and borrowings(13,333)(30,983)
Interest paid(33,590)(22,112)
Transaction costs(3,024)— 
Other changes:
Debt assumed in Premier Acquisition (note 5(c))— 17,649 
Interest expense42,447 30,711 
Gain on modification of Credit Facility(4,958)— 
Balance – end of year
$828,024 $540,682 
Classified and presented as:
Current$— $26,667 
Non-current828,024 514,015 
$828,024 $540,682