XML 84 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Operating Loss Carryforward Expirations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]    
Total $ 80,076  
CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 63,562  
Capital loss carryforwards   $ 110,770
UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards   2,372
Expiring net operating loss carryforwards 15,326  
MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 1,142  
BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 46  
AUSTRALIA    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards   $ 67,063
2025    
Operating Loss Carryforwards [Line Items]    
Total 85  
2025 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 0  
2025 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2025 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 79  
2025 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 6  
2026    
Operating Loss Carryforwards [Line Items]    
Total 1,847  
2026 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 1,027  
2026 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2026 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 815  
2026 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 5  
2027    
Operating Loss Carryforwards [Line Items]    
Total 854  
2027 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 847  
2027 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2027 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2027 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 7  
2028    
Operating Loss Carryforwards [Line Items]    
Total 5,252  
2028 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 5,245  
2028 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2028 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2028 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 7  
2029    
Operating Loss Carryforwards [Line Items]    
Total 4,024  
2029 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 4,022  
2029 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2029 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2029 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 2  
2030    
Operating Loss Carryforwards [Line Items]    
Total 6,403  
2030 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 5,032  
2030 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 1,359  
2030 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2030 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 12  
2031    
Operating Loss Carryforwards [Line Items]    
Total 7,291  
2031 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 3,806  
2031 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 3,407  
2031 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 71  
2031 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 7  
2032    
Operating Loss Carryforwards [Line Items]    
Total 8,769  
2032 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 6,397  
2032 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 2,323  
2032 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 49  
2032 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2033    
Operating Loss Carryforwards [Line Items]    
Total 9,329  
2033 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 6,185  
2033 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 3,098  
2033 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 46  
2033 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2034    
Operating Loss Carryforwards [Line Items]    
Total 4,502  
2034 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 4,420  
2034 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2034 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 82  
2034 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2035    
Operating Loss Carryforwards [Line Items]    
Total 3,731  
2035 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 3,729  
2035 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 2  
2035 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2035 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2036    
Operating Loss Carryforwards [Line Items]    
Total 5,454  
2036 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 2,799  
2036 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 2,655  
2036 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2036 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2037    
Operating Loss Carryforwards [Line Items]    
Total 4,398  
2037 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 1,916  
2037 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 2,482  
2037 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2037 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2038    
Operating Loss Carryforwards [Line Items]    
Total 2,666  
2038 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 2,666  
2038 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2038 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2038 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2039    
Operating Loss Carryforwards [Line Items]    
Total 3,338  
2039 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 3,338  
2039 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2039 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2039 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2040    
Operating Loss Carryforwards [Line Items]    
Total 2,829  
2040 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 2,829  
2040 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2040 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2040 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2041    
Operating Loss Carryforwards [Line Items]    
Total 3,195  
2041 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 3,195  
2041 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2041 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2041 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2042    
Operating Loss Carryforwards [Line Items]    
Total 734  
2042 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 734  
2042 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2042 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2042 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2043    
Operating Loss Carryforwards [Line Items]    
Total 2,905  
2043 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 2,905  
2043 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2043 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2043 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2044    
Operating Loss Carryforwards [Line Items]    
Total 2,470  
2044 | CANADA    
Operating Loss Carryforwards [Line Items]    
Expiring noncapital loss carryforwards 2,470  
2044 | UNITED STATES    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2044 | MEXICO    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards 0  
2044 | BARBADOS    
Operating Loss Carryforwards [Line Items]    
Expiring net operating loss carryforwards $ 0