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Long-term Debt - Schedule of Gold Notes (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
debt_instrument
Dec. 31, 2023
USD ($)
debt_instrument
Dec. 31, 2022
USD ($)
debt_instrument
Disclosure of detailed information about borrowings [line items]      
Carrying value of the debt, beginning balance   $ 378,434,000  
Repayments   7,388,000 $ 1,847,000
Change in fair value through profit and loss (Note 19)   15,739,000 (22,824,000)
Carrying value of the debt, ending balance $ 378,434,000 377,831,000 378,434,000
Less: current portion (15,525,000) (36,826,000) (15,525,000)
Non-current portion $ 362,909,000 $ 341,005,000 $ 362,909,000
Gold Notes      
Disclosure of detailed information about borrowings [line items]      
Number of gold notes, fair value, beginning balance | debt_instrument   66,006,346  
Number of gold notes, repayment | debt_instrument (1,920,226) (7,388,882)  
Number of gold notes, fair value, ending balance | debt_instrument 66,006,346 58,617,464 66,006,346
Number of gold notes, current portion | debt_instrument   (14,777,512)  
Number of gold notes, non-current portion of non-current borrowings | debt_instrument   43,839,952  
Carrying value of the debt, beginning balance   $ 67,145,000  
Repayments $ 1,847,000 7,388,000 $ 1,920,000
Change in fair value through profit and loss (Note 19) (910,000) 8,950,000  
Change in fair value through other comprehensive income due to changes in credit risk 1,310,000 (5,397,000)  
Carrying value of the debt, ending balance $ 67,145,000 63,310,000 $ 67,145,000
Less: current portion   (14,778,000)  
Non-current portion   $ 48,532,000