XML 304 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Marketable Securities - Additional Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 01, 2023
USD ($)
$ / shares
shares
May 15, 2023
shares
Mar. 31, 2023
Mar. 27, 2023
USD ($)
shares
$ / shares
Jan. 31, 2023
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]              
Derivative assets           $ 0 $ 17,700
Reserve of gains and losses from investments in equity instruments           (23,400) (57,600)
Fair Value              
Disclosure of detailed information about borrowings [line items]              
Gain (loss) on change in fair value of warrants             (4,100)
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments           (38,300) (44,100)
Change in fair value           (39,200) (44,600)
Other comprehensive losses on hedging instruments in marketable securities           900 500
FVTPL              
Disclosure of detailed information about borrowings [line items]              
Derivative assets           81 18,196
FVTPL | Solaris Warrants              
Disclosure of detailed information about borrowings [line items]              
Exercised (in shares) | shares       (7,500,000)      
Exercised (in dollars per share) | $ / shares       $ 1.20      
Share-base arrangement consideration received       $ 6,700      
Solaris warrant liability              
Disclosure of detailed information about borrowings [line items]              
Cumulative loss on disposition of marketable securities         $ 6,600 74,200  
Cumulative loss disposition of marketable securities, tax           0  
Solaris warrant liability | Share Purchase Warrants              
Disclosure of detailed information about borrowings [line items]              
Proceeds from exercise of warrants         53,400 48,200  
Marketable securities carrying amount         $ 53,400 48,200  
i-80 Gold              
Disclosure of detailed information about borrowings [line items]              
Proportion of ownership interest in associate     19.95%        
Escrow deposits shares in connection with sale (in shares) | shares   5,800,000          
Escrow carrying amount           $ 0 $ 10,200
Number of units acquired in private placement financing (in shares) | shares 1,000,000            
Price per unit acquired in private placement financing (in dollars per share) | $ / shares $ 2.70            
Consideration transferred, acquisition-date fair value $ 2,100            
Percentage of voting interest threshold for significant influence 20.00%            
Solaris Resources Inc              
Disclosure of detailed information about borrowings [line items]              
Sale of equity interests (in units) | shares         12,000,000 50,600,000  
Solaris Resources Inc | Fair Value              
Disclosure of detailed information about borrowings [line items]              
Investment in associate, fair value       31,700      
Solaris Resources Inc | Fair Value | Warrants              
Disclosure of detailed information about borrowings [line items]              
Derivative assets       $ 25,000