XML 208 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Summary of the Company's Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]      
Current Federal income tax expense (benefit) $ 18 $ 191 $ 171
Deferred Federal income tax expense (benefit) 258 (10) (499)
Federal Income Tax Expense (benefit) 276 181 (328)
Current State income tax expense (benefit) 41 33 27
Deferred State income tax expense (benefit) 4 (2) (76)
State income tax expense (benefit) 45 31 (49)
Current Canadian income tax expense (benefit) 580 480 321
Deferred Canadian income tax expense (benefit) 583 (3,288) (499)
Canadian income tax expense (benefit) 1,163 (2,808) (178)
Current income tax expense (benefit) 639 704 519
Deferred income tax expense (benefit) 845 (3,300) (1,074)
Income tax expense (benefit), Total $ 1,484 $ (2,596) $ (555)