XML 103 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Share Capital - Schedule of Share Based Compensation, Stock Appreciation Rights (Details) - Stock Appreciation Rights (SARs) - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Shares    
Beginning balance (in shares) 4,893,000  
Shares acquired concurrent with acquisition   3,379,000
Granted (in shares)   1,598,000
Forfeited (in shares)   (84,000)
Exercised (in shares) (48,000)  
Ending balance (in shares) 4,845,000 4,893,000
Weighted Average Grant Date Fair Value    
Weighted average grant date fair value, beginning balance (in dollars per share) $ 2.79  
Weighted average grant date fair value, shares acquired concurrent with acquisition (in dollars per share)   $ 2.94
Weighted average grant date fair value, granted (in dollars per share)   2.39
Weighted average grant date fair value, forfeited (in dollars per share)   1.35
Weighted average grant date fair value, exercised (in dollars per share) 3.66  
Weighted average grant date fair value, ending balance (in dollars per share) 2.78 2.79
Weighted Average Exercise Price    
Weighted average exercise price, beginning balance (in dollars per share) 4.58  
Weighted average exercise price, shares acquired concurrent with acquisition (in dollars per share)   2.95
Weighted average exercise price, granted (in dollars per share)   8.13
Weighted average exercise price, forfeited (in dollars per share)   6.60
Weighted average exercise price, exercised (in dollars per share) 6.00  
Weighted average exercise price, ending balance (in dollars per share) $ 4.57 $ 4.58