Annual report pursuant to Section 13 and 15(d)

INCOME TAX - Carry Forward Losses (Details)

v3.23.1
INCOME TAX - Carry Forward Losses (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 125,221
Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 27,068
United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 16,333
Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 54,057
United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 49
Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 17,364
Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 10,350
2030  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 2,689
2030 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 2,689
2031  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 14,197
2031 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 12,395
2031 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,802
2032  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 9,994
2032 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 6,135
2032 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 3,859
2033  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,516
2033 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,591
2033 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 3,925
2034  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 33,025
2034 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 25,247
2034 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,778
2037  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 641
2037 | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 641
2039  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 479
2039 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 479
2040  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 10,824
2040 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 10,824
2041  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 8,675
2041 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 8,675
2042  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,090
2042 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,090
Indefinite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 26,091
Indefinite | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 15,692
Indefinite | United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 49
Indefinite | Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 10,350