XML 96 R57.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS IN ASSOCIATED ENTITIES - Disclosure of summarized statement of financial position for investment in associated entity (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of associates [line items]      
Current assets $ 38,821 $ 44,495 $ 58,219
Non-current assets 130,009 122,148 22,578
Current liabilities (7,259) (55,765) (4,068)
Non-current liabilities (38,370) 0 0
Total liabilities (45,629) (55,765) (4,068)
Carrying amount of investment in associated entity 58,189 34,781 0
SLM California [Member]      
Disclosure of associates [line items]      
Current assets 9,187 4,968  
Non-current assets 0 0  
Total liabilities (5,298) (5,353)  
Net assets (liabilities) $ (3,889) $ (385)  
The Company's ownership % 37.70% 21.50%  
Acquisition fair value and other adjustments $ 56,722 $ 34,864  
Carrying amount of investment in associated entity $ 58,189 34,781 $ 0
Rawhide [Member]      
Disclosure of associates [line items]      
Current assets   25,251  
Non-current assets   26,425  
Current liabilities   (16,695)  
Non-current liabilities   (33,206)  
Net assets (liabilities)   $ 1,775  
The Company's ownership % 38.07% 38.07%  
Acquisition fair value and other adjustments   $ (676)  
Carrying amount of investment in associated entity $ 0 $ 0