XML 223 R97.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS AND BORROWINGS - Schedule of Detailed Information About changes in Loans And Borrowings Arising From Investing And Financing Activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Changes in loans and borrowings arising from investing and financing activities    
Balance - beginning of year $ 1,349,582 $ 927,551
Drawdowns on credit facility 85,000 560,000
Repayments of loans and borrowings (81,482) 0
Interest paid (119,780) (108,535)
Transaction costs (7,908) (7,645)
Conversion of convertible notes 139,278 139,661
Interest and accretion expense 144,068 128,493
Extinguishment of convertible notes 0 (266,241)
Recognition of new convertible notes 0 259,306
Gain on non-substantial modification of debt (13,042) (3,686)
Balance – end of year 1,556,387 1,349,582
Less: Accrued interest (1,707) (1,751)
Balance – end of year, excluding accrued interest 1,554,680 1,347,831
Calibre Acquisition    
Changes in loans and borrowings arising from investing and financing activities    
Assumed on Calibre Acquisition 339,227 0
Credit facility    
Changes in loans and borrowings arising from investing and financing activities    
Drawdowns on credit facility 85,000 560,000
Balance – end of year, excluding accrued interest $ 1,106,590 $ 1,080,557