XML 146 R108.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Reconciliations of Income Tax Rates and Actual Tax Charge (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]      
Income (loss) from continuing operations before income taxes $ 211,053 $ (282,426) $ (18,745)
Net income (loss) not subject to taxes 204,462 (336,040) (9,912)
Net income (loss) subject to taxes 6,591 53,614 (8,833)
At applicable statutory tax rates 2,234 12,476 (1,411)
Effective Income Tax Reconciliation, Permanent and Currency Differences and Change In Deferred Tax Assets Valuation Allowance (702) (13,870) 4,947
Other (115) (3,569) 2,023
Tax expense (recovery) related to the year $ 1,417 $ (4,963) $ 5,559