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Financial Risk Management Objectives and Policies - Schedule of Asset Liability Ratios (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Asset Liability Ratios [Abstract]    
Total assets $ 71,270 $ 130,189
Total liabilities $ 45,785 $ 55,143
Asset-liability ratio [1] 1.56 2.36
[1]

The asset-liability ratio is calculated by dividing total assets by total liabilities.