Annual report pursuant to Section 13 and 15(d)

INCOME TAX - Carry Forward Losses (Details)

v3.24.1
INCOME TAX - Carry Forward Losses (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 147,977
Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 32,354
United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 15,289
Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 61,421
United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 319
Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 25,726
Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 12,868
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 14,248
2031 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 12,395
2031 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 1,853
2032  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 10,104
2032 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 6,135
2032 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 3,969
2033  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,628
2033 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,591
2033 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 4,037
2034  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 33,248
2034 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 25,247
2034 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 8,001
2035  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 15,230
2035 | Colombia  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,364
2035 | Portugal  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,866
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 502
2039 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 502
2040  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,066
2040 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 11,066
2041  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 8,869
2041 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 8,869
2042  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,248
2042 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 7,248
2043  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 4,669
2043 | Canada  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 4,669
Indefinite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 27,835
Indefinite | United States  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 14,648
Indefinite | United Kingdom  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards 319
Indefinite | Germany  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforwards $ 12,868