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Financial Instruments - Schedule of Changes in Financial Liabilities, Level 3 Fair Value, Subsidiary Preferred Shares (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial liabilities [line items]      
Balance at beginning of period $ 35,664    
Balance at end of period 4,951 $ 35,664  
Subsidiary preferred shares      
Disclosure of financial liabilities [line items]      
Balance at beginning of period 27,339    
Change in fair value (2,617) (130,825)  
Deconsolidation of subsidiary (24,554) (15,853)  
Balance at end of period 169 27,339  
Subsidiary preferred shares | At fair value      
Disclosure of financial liabilities [line items]      
Balance at beginning of period 27,339 174,017 $ 118,972
Value at issuance   0 37,610
Conversion to subsidiary preferred shares     25,797
Accrued interest – contractual   0 0
Change in fair value (2,617) (130,825) (8,362)
Deconsolidation of subsidiary (24,554) (15,853)  
Balance at end of period 169 27,339 174,017
Convertible notes      
Disclosure of financial liabilities [line items]      
Change in fair value   502  
Convertible notes | At fair value      
Disclosure of financial liabilities [line items]      
Balance at beginning of period 0 2,461 25,000
Value at issuance   393 2,215
Conversion to subsidiary preferred shares     (25,797)
Accrued interest – contractual   48 867
Change in fair value 0 502 175
Deconsolidation of subsidiary 0 (3,403)  
Balance at end of period $ 0 $ 0 $ 2,461