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Investment in Associated Entity - Disclosure of summarized statement of financial position for investment in associated entity (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of associates [line items]      
Current assets $ 35,048 $ 38,821  
Non-current assets 123,520 130,009  
Total liabilities (38,133) (45,629)  
Carrying amount of investment in associated entity 58,827 58,189  
SLM California      
Disclosure of associates [line items]      
Current assets 11,252 9,187  
Non-current assets 0 0  
Total liabilities (6,709) (5,298)  
Net assets $ 4,543 $ 3,889  
The Company's ownership % 40.00% 37.70%  
Acquisition fair value and other adjustments $ 57,010 $ 56,722  
Carrying amount of investment in associated entity $ 58,827 $ 58,189 $ 34,781