XML 434 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]              
Loss before tax $ (19,080) $ (18,115) $ (23,904) $ (12,823) $ (73,922) $ (26,078) $ (23,320)
Federal income tax rate         27.00% 27.00% 27.00%
Income tax recovery based on statutory rate         $ (19,959) $ (7,041) $ (6,296)
Increase (decrease) resulting from:              
Permanent differences         1,257 1,716 972
Non-controlling interest         1,452 0 0
Change in valuation allowance         8,499 5,595 4,301
Other         (631) 9 (53)
Effect of tax rate in foreign jurisdictions         2,610 457 563
Tax rate differences and tax rate changes         843 (1,203) 348
Income tax benefit $ 0 $ 0 $ 0 $ (5,929) $ (5,929) $ (467) $ (165)