XML 122 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule Of Deferred Taxes Assets And liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Components of Deferred Tax Assets [Abstract]    
Fixed assets $ 1,121 $ 15
Net operating losses 770 218
Lease liabilities 42 21,315
Foreign tax credit carryforward 1,645 429
Amortizable transactions costs 590 1,231
Investment in partnership 44,714 44,556
Unrealized foreign exchange losses 4,543 88
Other 2,133 2,230
Deferred tax assets: 55,558 70,082
Valuation allowances (10,718) (8,335)
Net deferred tax assets 44,840 61,747
Components of Deferred Tax Liabilities [Abstract]    
Right of use assets 101 21,415
Unrealized foreign exchange gains 1,791 465
Net deferred tax liabilities: 1,892 21,880
Net deferred tax assets/(liability) $ 42,948 $ 39,867